易方达上证中盘ETF联接A(110021)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
95,327,739.40 |
87,662,082.97 |
4,723,083.57 |
12,388,740.00 |
| 2024-12-30 |
94,543,130.44 |
95,327,739.40 |
14,348,485.38 |
13,563,876.42 |
| 2024-09-29 |
98,868,308.34 |
94,543,130.44 |
2,906,799.72 |
7,231,977.62 |
| 2024-06-29 |
96,605,462.63 |
98,868,308.34 |
5,626,878.82 |
3,364,033.11 |
| 2024-03-30 |
96,080,766.98 |
96,605,462.63 |
4,393,401.10 |
3,868,705.45 |
| 2023-12-30 |
96,010,855.04 |
96,080,766.98 |
3,139,307.99 |
3,069,396.05 |
| 2023-09-29 |
95,722,470.76 |
96,010,855.04 |
4,101,476.32 |
3,813,092.04 |
| 2023-06-29 |
96,650,655.91 |
95,722,470.76 |
4,707,403.33 |
5,635,588.48 |
| 2023-03-30 |
98,418,641.94 |
96,650,655.91 |
3,984,616.26 |
5,752,602.29 |
| 2022-12-30 |
96,168,658.56 |
98,418,641.94 |
4,701,574.16 |
2,451,590.78 |
| 2022-09-29 |
97,524,758.10 |
96,168,658.56 |
3,068,489.51 |
4,424,589.05 |
| 2022-06-29 |
98,483,225.09 |
97,524,758.10 |
3,960,063.87 |
4,918,530.86 |
| 2022-03-30 |
97,537,660.93 |
98,483,225.09 |
9,283,223.68 |
8,337,659.52 |
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