易方达中证科技50ETF联接C(012718)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) |
| 2024-12-30 |
41,333,531.43 |
66,814,305.83 |
94,844,438.42 |
69,363,664.02 |
| 2024-09-29 |
38,663,939.81 |
41,333,531.43 |
11,955,457.99 |
9,285,866.37 |
| 2024-06-29 |
39,752,953.16 |
38,663,939.81 |
11,309,616.42 |
12,398,629.77 |
| 2024-03-30 |
36,698,166.29 |
39,752,953.16 |
15,978,219.26 |
12,923,432.39 |
| 2023-12-30 |
32,241,938.80 |
36,698,166.29 |
14,457,333.50 |
10,001,106.01 |
| 2023-09-29 |
28,616,327.81 |
32,241,938.80 |
11,233,097.12 |
7,607,486.13 |
| 2023-06-29 |
28,203,821.65 |
28,616,327.81 |
9,003,414.32 |
8,590,908.16 |
| 2023-03-30 |
27,219,140.50 |
28,203,821.65 |
4,533,505.96 |
3,548,824.81 |
| 2022-12-30 |
27,361,509.48 |
27,219,140.50 |
2,162,498.72 |
2,304,867.70 |
| 2022-09-29 |
27,793,013.50 |
27,361,509.48 |
2,524,860.48 |
2,956,364.50 |
| 2022-06-29 |
27,179,548.27 |
27,793,013.50 |
6,577,516.81 |
5,964,051.58 |
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