易方达中证生物科技主题ETF发起式联接C(019325)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 |
5,701,479.33 |
4,612,196.13 |
9,601,458.07 |
10,690,741.27 |
| 2025-03-30 |
4,236,099.66 |
5,701,479.33 |
6,275,413.13 |
4,810,033.46 |
| 2024-12-30 |
1,567,276.92 |
4,236,099.66 |
9,440,877.98 |
6,772,055.24 |
| 2024-09-29 |
1,707,471.68 |
1,567,276.92 |
1,325,590.63 |
1,465,785.39 |
| 2024-06-29 |
2,346,938.85 |
1,707,471.68 |
3,628,918.24 |
4,268,385.41 |
| 2024-03-30 |
725,405.30 |
2,346,938.85 |
4,782,776.68 |
3,161,243.13 |
| 2023-12-30 |
15,437.20 |
725,405.30 |
3,259,918.66 |
2,549,950.56 |
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