易方达中证长江保护主题ETF联接发起式A(016357)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) |
2025-03-30 |
10,923,310.57 |
10,772,671.85 |
28,167.09 |
178,805.81 |
2024-12-30 |
10,993,076.55 |
10,923,310.57 |
163,613.64 |
233,379.62 |
2024-09-29 |
11,043,239.76 |
10,993,076.55 |
28,773.07 |
78,936.28 |
2024-06-29 |
11,072,869.09 |
11,043,239.76 |
92,149.22 |
121,778.55 |
2024-03-30 |
11,124,696.83 |
11,072,869.09 |
39,392.05 |
91,219.79 |
2023-12-30 |
11,158,343.49 |
11,124,696.83 |
35,421.61 |
69,068.27 |
2023-09-29 |
16,214,505.77 |
11,158,343.49 |
38,346.32 |
5,094,508.60 |
2023-06-29 |
21,197,224.72 |
16,214,505.77 |
26,385.49 |
5,009,104.44 |