易方达中证500质量成长ETF联接发起式C(019321)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 |
19,878,124.12 |
16,933,529.26 |
3,680,503.75 |
6,625,098.61 |
| 2025-03-30 |
26,074,486.66 |
19,878,124.12 |
6,939,397.26 |
13,135,759.80 |
| 2024-12-30 |
7,613,693.26 |
26,074,486.66 |
43,131,879.78 |
24,671,086.38 |
| 2024-09-29 |
5,729,963.38 |
7,613,693.26 |
5,477,779.26 |
3,594,049.38 |
| 2024-06-29 |
2,537,315.97 |
5,729,963.38 |
8,334,922.03 |
5,142,274.62 |
| 2024-03-30 |
577,226.02 |
2,537,315.97 |
3,886,994.15 |
1,926,904.20 |
| 2023-12-30 |
202,340.38 |
577,226.02 |
2,709,455.88 |
2,334,570.24 |
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