易方达创业板ETF联接A(110026)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) |
| 2024-12-30 |
3,263,662,527.81 |
3,331,413,795.73 |
1,015,335,786.53 |
947,584,518.61 |
| 2024-09-29 |
3,051,254,595.03 |
3,263,662,527.81 |
368,599,945.43 |
156,192,012.65 |
| 2024-06-29 |
2,964,915,082.09 |
3,051,254,595.03 |
297,912,574.16 |
211,573,061.22 |
| 2024-03-30 |
2,772,796,074.37 |
2,964,915,082.09 |
499,598,425.04 |
307,479,417.32 |
| 2023-12-30 |
2,556,820,970.35 |
2,772,796,074.37 |
327,638,648.13 |
111,663,544.11 |
| 2023-09-29 |
2,372,333,753.75 |
2,556,820,970.35 |
312,834,380.47 |
128,347,163.87 |
| 2023-06-29 |
2,193,402,482.52 |
2,372,333,753.75 |
359,050,247.97 |
180,118,976.74 |
| 2023-03-30 |
2,032,681,052.59 |
2,193,402,482.52 |
307,671,015.22 |
146,949,585.29 |
| 2022-12-30 |
1,854,450,050.69 |
2,032,681,052.59 |
275,119,033.97 |
96,888,032.07 |
| 2022-09-29 |
1,664,639,922.53 |
1,854,450,050.69 |
324,793,307.52 |
134,983,179.36 |
| 2022-06-29 |
1,389,929,550.74 |
1,664,639,922.53 |
462,384,454.79 |
187,674,083.00 |
| 2022-03-30 |
1,257,684,692.02 |
1,389,929,550.74 |
320,547,885.34 |
188,303,026.62 |
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