易方达中证消费电子主题ETF联接发起式A(018896)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 |
50,778,400.37 |
47,728,240.83 |
16,494,107.13 |
19,544,266.67 |
| 2025-03-30 |
29,243,672.43 |
50,778,400.37 |
42,510,978.57 |
20,976,250.63 |
| 2024-12-30 |
18,501,847.73 |
29,243,672.43 |
25,434,322.19 |
14,692,497.49 |
| 2024-09-29 |
14,708,191.93 |
18,501,847.73 |
12,925,600.48 |
9,131,944.68 |
| 2024-06-29 |
12,186,888.47 |
14,708,191.93 |
5,203,045.73 |
2,681,742.27 |
| 2024-03-30 |
11,749,998.06 |
12,186,888.47 |
1,902,410.49 |
1,465,520.08 |
| 2023-12-30 |
10,482,105.44 |
11,749,998.06 |
6,410,741.72 |
5,142,849.10 |
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