易方达恒生国企ETF联接C(005675)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 |
927,044,719.74 |
780,350,233.13 |
215,732,899.10 |
362,427,385.71 |
| 2024-09-29 |
764,840,916.78 |
927,044,719.74 |
261,082,671.25 |
98,878,868.29 |
| 2024-06-29 |
345,630,036.18 |
764,840,916.78 |
535,037,882.21 |
115,827,001.61 |
| 2024-03-30 |
341,386,799.87 |
345,630,036.18 |
111,490,311.26 |
107,247,074.95 |
| 2023-12-30 |
387,760,909.60 |
341,386,799.87 |
112,656,860.69 |
159,030,970.42 |
| 2023-09-29 |
298,245,817.96 |
387,760,909.60 |
168,886,588.93 |
79,371,497.29 |
| 2023-06-29 |
299,459,022.57 |
298,245,817.96 |
58,130,873.95 |
59,344,078.56 |
| 2023-03-30 |
727,594,052.15 |
299,459,022.57 |
72,774,337.64 |
500,909,367.22 |
| 2022-12-30 |
689,668,433.26 |
727,594,052.15 |
395,817,653.60 |
357,892,034.71 |
| 2022-09-29 |
398,025,926.73 |
689,668,433.26 |
393,187,745.34 |
101,545,238.81 |
| 2022-06-29 |
506,464,274.55 |
398,025,926.73 |
673,195,093.12 |
781,633,440.94 |
| 2022-03-30 |
461,503,134.12 |
506,464,274.55 |
194,741,434.85 |
149,780,294.42 |
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