易方达中证上海环交所碳中和ETF(562990)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 |
1,628,756,000.00 |
1,448,756,000.00 |
3,000,000.00 |
183,000,000.00 |
2024-12-30 |
1,830,756,000.00 |
1,628,756,000.00 |
52,000,000.00 |
254,000,000.00 |
2024-09-29 |
1,896,756,000.00 |
1,830,756,000.00 |
28,000,000.00 |
94,000,000.00 |
2024-06-29 |
2,037,756,000.00 |
1,896,756,000.00 |
38,000,000.00 |
179,000,000.00 |
2024-03-30 |
2,243,756,000.00 |
2,037,756,000.00 |
101,000,000.00 |
307,000,000.00 |
2023-12-30 |
2,371,756,000.00 |
2,243,756,000.00 |
80,000,000.00 |
208,000,000.00 |
2023-09-29 |
2,451,756,000.00 |
2,371,756,000.00 |
73,000,000.00 |
153,000,000.00 |
2023-06-29 |
2,479,756,000.00 |
2,451,756,000.00 |
165,000,000.00 |
193,000,000.00 |
2023-03-30 |
2,845,756,000.00 |
2,479,756,000.00 |
14,000,000.00 |
380,000,000.00 |
2022-12-30 |
3,215,756,000.00 |
2,845,756,000.00 |
99,000,000.00 |
469,000,000.00 |
2022-09-29 |
4,273,756,000.00 |
3,215,756,000.00 |
233,000,000.00 |
1,291,000,000.00 |