易方达中证500质量成长ETF联接发起式A(019320)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 |
24,660,636.07 |
22,790,431.19 |
2,607,059.10 |
4,477,263.98 |
| 2025-03-30 |
32,964,641.05 |
24,660,636.07 |
4,189,687.55 |
12,493,692.53 |
| 2024-12-30 |
12,400,028.04 |
32,964,641.05 |
28,370,272.59 |
7,805,659.58 |
| 2024-09-29 |
11,724,526.22 |
12,400,028.04 |
1,306,172.63 |
630,670.81 |
| 2024-06-29 |
10,869,050.68 |
11,724,526.22 |
1,237,021.74 |
381,546.20 |
| 2024-03-30 |
10,280,008.59 |
10,869,050.68 |
1,554,065.72 |
965,023.63 |
| 2023-12-30 |
10,083,231.74 |
10,280,008.59 |
203,250.03 |
6,473.18 |
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