易方达中证芯片产业ETF联接发起式A(018411)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 |
157,073,670.53 |
190,319,156.52 |
131,118,424.21 |
97,872,938.22 |
| 2024-12-30 |
58,735,576.34 |
157,073,670.53 |
265,870,101.48 |
167,532,007.29 |
| 2024-09-29 |
41,299,638.14 |
58,735,576.34 |
42,696,498.32 |
25,260,560.12 |
| 2024-06-29 |
29,947,483.67 |
41,299,638.14 |
23,492,363.69 |
12,140,209.22 |
| 2024-03-30 |
28,285,338.63 |
29,947,483.67 |
12,676,705.86 |
11,014,560.82 |
| 2023-12-30 |
20,679,406.86 |
28,285,338.63 |
14,118,949.26 |
6,513,017.49 |
| 2023-09-29 |
14,762,091.09 |
20,679,406.86 |
9,689,927.07 |
3,772,611.30 |
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