易方达中证生物科技主题ETF发起式联接A(019324)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 |
28,441,400.72 |
19,957,167.95 |
7,844,506.87 |
16,328,739.64 |
| 2025-03-30 |
23,898,625.00 |
28,441,400.72 |
9,082,386.70 |
4,539,610.98 |
| 2024-12-30 |
12,463,390.04 |
23,898,625.00 |
16,166,884.89 |
4,731,649.93 |
| 2024-09-29 |
11,482,197.19 |
12,463,390.04 |
2,729,928.39 |
1,748,735.54 |
| 2024-06-29 |
11,014,429.91 |
11,482,197.19 |
1,336,581.66 |
868,814.38 |
| 2024-03-30 |
10,371,595.83 |
11,014,429.91 |
1,039,239.13 |
396,405.05 |
| 2023-12-30 |
10,098,929.07 |
10,371,595.83 |
986,713.74 |
714,046.98 |
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