易方达环保主题混合C(019032)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 |
55,905,728.63 |
41,188,173.06 |
2,937,142.96 |
17,654,698.53 |
| 2025-03-30 |
75,021,687.94 |
55,905,728.63 |
18,144,316.89 |
37,260,276.20 |
| 2024-12-30 |
157,507,585.61 |
75,021,687.94 |
24,941,801.69 |
107,427,699.36 |
| 2024-09-29 |
173,698,901.19 |
157,507,585.61 |
59,967,429.07 |
76,158,744.65 |
| 2024-06-29 |
142,098,317.06 |
173,698,901.19 |
97,619,341.97 |
66,018,757.84 |
| 2024-03-30 |
1,147,681.73 |
142,098,317.06 |
151,261,072.94 |
10,310,437.61 |
| 2023-12-30 |
- |
1,147,681.73 |
1,171,093.26 |
23,411.53 |
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