易方达中证长江保护主题ETF(517330)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 |
1,832,169,017.00 |
1,830,169,017.00 |
- |
2,000,000.00 |
| 2024-12-30 |
1,947,169,017.00 |
1,832,169,017.00 |
4,000,000.00 |
119,000,000.00 |
| 2024-09-29 |
1,999,169,017.00 |
1,947,169,017.00 |
4,000,000.00 |
56,000,000.00 |
| 2024-06-29 |
2,064,169,017.00 |
1,999,169,017.00 |
2,000,000.00 |
67,000,000.00 |
| 2024-03-30 |
2,111,169,017.00 |
2,064,169,017.00 |
3,000,000.00 |
50,000,000.00 |
| 2023-12-30 |
2,113,169,017.00 |
2,111,169,017.00 |
49,000,000.00 |
51,000,000.00 |
| 2023-09-29 |
2,120,169,017.00 |
2,113,169,017.00 |
44,000,000.00 |
51,000,000.00 |
| 2023-06-29 |
2,118,169,017.00 |
2,120,169,017.00 |
20,000,000.00 |
18,000,000.00 |
| 2023-03-30 |
2,189,169,017.00 |
2,118,169,017.00 |
- |
71,000,000.00 |
| 2022-12-30 |
2,204,169,017.00 |
2,189,169,017.00 |
- |
15,000,000.00 |
| 2022-09-29 |
2,239,169,017.00 |
2,204,169,017.00 |
1,000,000.00 |
36,000,000.00 |
| 2022-06-29 |
2,268,169,017.00 |
2,239,169,017.00 |
3,000,000.00 |
32,000,000.00 |
| 2022-03-30 |
2,322,169,017.00 |
2,268,169,017.00 |
37,000,000.00 |
91,000,000.00 |
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