易方达环保主题混合A(001856)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) |
| 2025-12-30 |
784,266,334.09 |
647,839,268.71 |
63,373,527.45 |
199,800,592.83 |
| 2025-09-29 |
995,573,837.12 |
784,266,334.09 |
105,350,428.64 |
316,657,931.67 |
| 2025-06-29 |
1,072,809,172.25 |
995,573,837.12 |
26,030,093.81 |
103,265,428.94 |
| 2025-03-30 |
1,213,878,066.89 |
1,072,809,172.25 |
41,770,286.57 |
182,839,181.21 |
| 2024-12-30 |
1,475,449,123.70 |
1,213,878,066.89 |
71,699,397.46 |
333,270,454.27 |
| 2024-09-29 |
1,536,844,634.33 |
1,475,449,123.70 |
52,471,408.98 |
113,866,919.61 |
| 2024-06-29 |
1,531,948,705.23 |
1,536,844,634.33 |
128,299,242.80 |
123,403,313.70 |
| 2024-03-30 |
1,626,603,326.11 |
1,531,948,705.23 |
115,349,291.50 |
210,003,912.38 |
| 2023-12-30 |
1,789,136,826.07 |
1,626,603,326.11 |
66,551,043.16 |
229,084,543.12 |
| 2023-09-29 |
2,141,529,776.31 |
1,789,136,826.07 |
131,069,711.78 |
483,462,662.02 |
| 2023-06-29 |
2,360,769,959.54 |
2,141,529,776.31 |
395,169,394.50 |
614,409,577.73 |
| 2023-03-30 |
2,312,670,253.80 |
2,360,769,959.54 |
452,897,737.90 |
404,798,032.16 |
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