易方达中证绿色电力ETF联接发起式A(019058)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 |
30,261,776.16 |
29,278,351.40 |
20,515,646.26 |
21,499,071.02 |
| 2025-03-30 |
20,964,776.04 |
30,261,776.16 |
14,546,218.73 |
5,249,218.61 |
| 2024-12-30 |
25,385,721.04 |
20,964,776.04 |
19,551,821.99 |
23,972,766.99 |
| 2024-09-29 |
25,188,137.51 |
25,385,721.04 |
14,454,406.36 |
14,256,822.83 |
| 2024-06-29 |
12,530,359.30 |
25,188,137.51 |
16,978,832.72 |
4,321,054.51 |
| 2024-03-30 |
10,910,934.75 |
12,530,359.30 |
2,230,508.57 |
611,084.02 |
| 2023-12-30 |
10,227,410.10 |
10,910,934.75 |
817,839.36 |
134,314.71 |
微信公众号
证券之星APP
基本资料
