易方达中证软件服务ETF联接发起式C(019062)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 |
64,953,692.09 |
62,973,526.19 |
67,688,209.48 |
69,668,375.38 |
| 2025-03-30 |
28,228,296.49 |
64,953,692.09 |
137,122,611.62 |
100,397,216.02 |
| 2024-12-30 |
7,038,861.69 |
28,228,296.49 |
76,461,198.85 |
55,271,764.05 |
| 2024-09-29 |
4,943,787.52 |
7,038,861.69 |
13,891,322.33 |
11,796,248.16 |
| 2024-06-29 |
1,568,355.39 |
4,943,787.52 |
6,940,192.80 |
3,564,760.67 |
| 2024-03-30 |
1,316,109.40 |
1,568,355.39 |
4,801,223.88 |
4,548,977.89 |
| 2023-12-30 |
513,591.34 |
1,316,109.40 |
2,955,508.37 |
2,152,990.31 |
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