易方达中证长江保护主题ETF联接发起式C(016358)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 |
248,714.75 |
261,754.64 |
72,623.97 |
59,584.08 |
| 2024-12-30 |
313,838.41 |
248,714.75 |
73,168.79 |
138,292.45 |
| 2024-09-29 |
489,325.62 |
313,838.41 |
19,124.47 |
194,611.68 |
| 2024-06-29 |
342,146.63 |
489,325.62 |
217,160.29 |
69,981.30 |
| 2024-03-30 |
358,818.03 |
342,146.63 |
32,989.72 |
49,661.12 |
| 2023-12-30 |
364,842.52 |
358,818.03 |
49,460.94 |
55,485.43 |
| 2023-09-29 |
489,265.51 |
364,842.52 |
146,940.61 |
271,363.60 |
| 2023-06-29 |
5,053,678.26 |
489,265.51 |
12,868.72 |
4,577,281.47 |
微信公众号
证券之星APP
基本资料
