易方达中证科技50ETF联接A(012717)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 |
59,125,212.94 |
74,842,572.12 |
41,339,336.01 |
25,621,976.83 |
| 2024-09-29 |
59,019,513.40 |
59,125,212.94 |
6,985,033.25 |
6,879,333.71 |
| 2024-06-29 |
55,110,107.30 |
59,019,513.40 |
7,345,091.43 |
3,435,685.33 |
| 2024-03-30 |
50,325,654.66 |
55,110,107.30 |
9,902,735.73 |
5,118,283.09 |
| 2023-12-30 |
40,622,876.11 |
50,325,654.66 |
11,078,945.36 |
1,376,166.81 |
| 2023-09-29 |
36,828,331.25 |
40,622,876.11 |
6,298,337.45 |
2,503,792.59 |
| 2023-06-29 |
36,126,517.15 |
36,828,331.25 |
3,444,444.75 |
2,742,630.65 |
| 2023-03-30 |
33,563,960.71 |
36,126,517.15 |
3,785,868.33 |
1,223,311.89 |
| 2022-12-30 |
32,674,474.61 |
33,563,960.71 |
1,514,337.55 |
624,851.45 |
| 2022-09-29 |
32,077,006.88 |
32,674,474.61 |
1,423,225.66 |
825,757.93 |
| 2022-06-29 |
31,846,672.39 |
32,077,006.88 |
1,244,552.79 |
1,014,218.30 |
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