易方达中证家电龙头ETF联接发起式A(018646)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) |
| 2025-06-29 |
28,962,195.45 |
25,900,374.16 |
5,610,852.95 |
8,672,674.24 |
| 2025-03-30 |
23,836,048.78 |
28,962,195.45 |
18,624,830.55 |
13,498,683.88 |
| 2024-12-30 |
18,333,877.83 |
23,836,048.78 |
17,829,428.40 |
12,327,257.45 |
| 2024-09-29 |
18,469,935.52 |
18,333,877.83 |
6,275,058.97 |
6,411,116.66 |
| 2024-06-29 |
11,794,528.10 |
18,469,935.52 |
12,824,045.38 |
6,148,637.96 |
| 2024-03-30 |
10,127,399.80 |
11,794,528.10 |
2,223,963.17 |
556,834.87 |
| 2023-12-30 |
10,013,489.89 |
10,127,399.80 |
164,724.39 |
50,814.48 |
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