易方达中证软件服务ETF联接发起式A(019061)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 |
32,999,091.04 |
28,855,801.39 |
9,021,209.13 |
13,164,498.78 |
| 2025-03-30 |
25,453,161.09 |
32,999,091.04 |
36,696,235.60 |
29,150,305.65 |
| 2024-12-30 |
12,067,014.36 |
25,453,161.09 |
30,920,900.68 |
17,534,753.95 |
| 2024-09-29 |
11,016,348.54 |
12,067,014.36 |
2,241,383.27 |
1,190,717.45 |
| 2024-06-29 |
10,684,381.70 |
11,016,348.54 |
1,074,422.70 |
742,455.86 |
| 2024-03-30 |
10,335,053.87 |
10,684,381.70 |
1,002,101.15 |
652,773.32 |
| 2023-12-30 |
10,056,493.55 |
10,335,053.87 |
537,312.47 |
258,752.15 |
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