易方达ESG责任投资股票(007548)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 |
263,411,542.30 |
233,308,588.73 |
9,310,981.41 |
39,413,934.98 |
| 2024-09-29 |
230,155,920.56 |
263,411,542.30 |
46,307,600.54 |
13,051,978.80 |
| 2024-06-29 |
240,444,970.13 |
230,155,920.56 |
4,784,453.36 |
15,073,502.93 |
| 2024-03-30 |
264,960,922.09 |
240,444,970.13 |
3,077,955.33 |
27,593,907.29 |
| 2023-12-30 |
366,558,559.61 |
264,960,922.09 |
2,617,367.88 |
104,215,005.40 |
| 2023-09-29 |
365,819,054.64 |
366,558,559.61 |
25,074,977.19 |
24,335,472.22 |
| 2023-06-29 |
391,586,434.04 |
365,819,054.64 |
31,564,992.28 |
57,332,371.68 |
| 2023-03-30 |
344,425,392.58 |
391,586,434.04 |
118,782,928.83 |
71,621,887.37 |
| 2022-12-30 |
197,251,042.75 |
344,425,392.58 |
155,582,068.12 |
8,407,718.29 |
| 2022-09-29 |
199,081,305.26 |
197,251,042.75 |
6,018,735.12 |
7,848,997.63 |
| 2022-06-29 |
199,129,022.84 |
199,081,305.26 |
51,596,915.80 |
51,644,633.38 |
| 2022-03-30 |
212,485,826.16 |
199,129,022.84 |
7,102,636.97 |
20,459,440.29 |
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