易方达中证新能源ETF(516090)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 |
1,785,844,752.00 |
1,889,844,752.00 |
478,000,000.00 |
374,000,000.00 |
| 2024-12-30 |
2,118,844,752.00 |
1,785,844,752.00 |
439,000,000.00 |
772,000,000.00 |
| 2024-09-29 |
2,233,844,752.00 |
2,118,844,752.00 |
328,000,000.00 |
443,000,000.00 |
| 2024-06-29 |
2,198,844,752.00 |
2,233,844,752.00 |
561,000,000.00 |
526,000,000.00 |
| 2024-03-30 |
2,252,844,752.00 |
2,198,844,752.00 |
1,187,000,000.00 |
1,241,000,000.00 |
| 2023-12-30 |
1,878,844,752.00 |
2,252,844,752.00 |
844,000,000.00 |
470,000,000.00 |
| 2023-09-29 |
1,360,844,752.00 |
1,878,844,752.00 |
709,000,000.00 |
191,000,000.00 |
| 2023-06-29 |
942,844,752.00 |
1,360,844,752.00 |
670,000,000.00 |
252,000,000.00 |
| 2023-03-30 |
684,844,752.00 |
942,844,752.00 |
351,000,000.00 |
93,000,000.00 |
| 2022-12-30 |
562,844,752.00 |
684,844,752.00 |
277,000,000.00 |
155,000,000.00 |
| 2022-09-29 |
530,844,752.00 |
562,844,752.00 |
514,000,000.00 |
482,000,000.00 |
| 2022-06-29 |
535,844,752.00 |
530,844,752.00 |
482,000,000.00 |
487,000,000.00 |
| 2022-03-30 |
447,844,752.00 |
535,844,752.00 |
783,000,000.00 |
695,000,000.00 |
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