易方达中证银行ETF联接(LOF)C(009860)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 |
200,900,540.28 |
210,344,680.03 |
252,691,068.65 |
243,246,928.90 |
| 2024-09-29 |
205,751,373.42 |
200,900,540.28 |
127,625,394.72 |
132,476,227.86 |
| 2024-06-29 |
248,955,524.27 |
205,751,373.42 |
58,866,166.79 |
102,070,317.64 |
| 2024-03-30 |
269,921,683.61 |
248,955,524.27 |
94,505,826.32 |
115,471,985.66 |
| 2023-12-30 |
256,064,920.50 |
269,921,683.61 |
97,258,142.25 |
83,401,379.14 |
| 2023-09-29 |
326,091,953.55 |
256,064,920.50 |
111,878,930.09 |
181,905,963.14 |
| 2023-06-29 |
432,990,084.85 |
326,091,953.55 |
447,636,242.40 |
554,534,373.70 |
| 2023-03-30 |
569,590,450.75 |
432,990,084.85 |
64,202,553.60 |
200,802,919.50 |
| 2022-12-30 |
639,428,160.89 |
569,590,450.75 |
97,551,724.89 |
167,389,435.03 |
| 2022-09-29 |
657,817,697.93 |
639,428,160.89 |
320,441,152.93 |
338,830,689.97 |
| 2022-06-29 |
408,486,360.86 |
657,817,697.93 |
476,212,795.58 |
226,881,458.51 |
| 2022-03-30 |
516,672,264.17 |
408,486,360.86 |
253,229,762.71 |
361,415,666.02 |
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