易方达中证新能源ETF联接发起式A(019315)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 |
27,232,102.10 |
26,489,860.85 |
6,539,181.52 |
7,281,422.77 |
| 2025-03-30 |
20,363,029.35 |
27,232,102.10 |
13,350,606.08 |
6,481,533.33 |
| 2024-12-30 |
17,237,367.93 |
20,363,029.35 |
16,740,174.65 |
13,614,513.23 |
| 2024-09-29 |
16,212,361.12 |
17,237,367.93 |
4,666,754.55 |
3,641,747.74 |
| 2024-06-29 |
15,311,220.70 |
16,212,361.12 |
2,512,907.35 |
1,611,766.93 |
| 2024-03-30 |
12,322,220.50 |
15,311,220.70 |
6,269,910.62 |
3,280,910.42 |
| 2023-12-30 |
10,180,029.76 |
12,322,220.50 |
3,470,189.87 |
1,327,999.13 |
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