易米低碳经济股票发起A(017165)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) |
| 2024-12-30 |
59,031,575.39 |
52,866,413.31 |
1,941,446.18 |
8,106,608.26 |
| 2024-09-29 |
62,981,176.53 |
59,031,575.39 |
169,842.54 |
4,119,443.68 |
| 2024-06-29 |
67,573,092.64 |
62,981,176.53 |
85,443.03 |
4,677,359.14 |
| 2024-03-30 |
71,788,338.51 |
67,573,092.64 |
120,884.52 |
4,336,130.39 |
| 2023-12-30 |
79,471,341.90 |
71,788,338.51 |
134,936.65 |
7,817,940.04 |
| 2023-09-29 |
87,994,434.04 |
79,471,341.90 |
272,139.64 |
8,795,231.78 |
| 2023-06-29 |
90,287,298.90 |
87,994,434.04 |
53,372.08 |
2,346,236.94 |
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