易方达中证新能源ETF联接发起式C(019316)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 |
26,168,640.52 |
21,500,153.91 |
12,943,646.42 |
17,612,133.03 |
| 2025-03-30 |
18,371,791.44 |
26,168,640.52 |
26,807,042.30 |
19,010,193.22 |
| 2024-12-30 |
12,916,114.19 |
18,371,791.44 |
34,670,474.05 |
29,214,796.80 |
| 2024-09-29 |
13,344,430.33 |
12,916,114.19 |
5,906,683.87 |
6,335,000.01 |
| 2024-06-29 |
7,328,228.55 |
13,344,430.33 |
16,952,078.73 |
10,935,876.95 |
| 2024-03-30 |
4,393,364.47 |
7,328,228.55 |
12,309,172.07 |
9,374,307.99 |
| 2023-12-30 |
93,046.05 |
4,393,364.47 |
7,910,565.91 |
3,610,247.49 |
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