易方达中证人工智能主题ETF联接C(012734)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 |
631,024,001.19 |
955,639,067.22 |
1,470,736,996.37 |
1,146,121,930.34 |
| 2024-09-29 |
636,281,279.89 |
631,024,001.19 |
301,400,734.22 |
306,658,012.92 |
| 2024-06-29 |
693,709,332.10 |
636,281,279.89 |
532,861,512.95 |
590,289,565.16 |
| 2024-03-30 |
424,410,013.05 |
693,709,332.10 |
777,309,546.38 |
508,010,227.33 |
| 2023-12-30 |
490,198,577.22 |
424,410,013.05 |
271,653,065.84 |
337,441,630.01 |
| 2023-09-29 |
260,685,382.59 |
490,198,577.22 |
454,194,847.05 |
224,681,652.42 |
| 2023-06-29 |
125,908,260.57 |
260,685,382.59 |
447,246,927.55 |
312,469,805.53 |
| 2023-03-30 |
16,435,425.18 |
125,908,260.57 |
220,457,523.70 |
110,984,688.31 |
| 2022-12-30 |
16,681,776.21 |
16,435,425.18 |
11,688,085.23 |
11,934,436.26 |
| 2022-09-29 |
12,203,959.82 |
16,681,776.21 |
19,617,556.24 |
15,139,739.85 |
| 2022-06-29 |
19,733,077.19 |
12,203,959.82 |
21,657,924.47 |
29,187,041.84 |
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