易方达中证上海环交所碳中和ETF联接A(016899)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) |
| 2025-09-29 |
32,295,219.26 |
28,082,238.63 |
4,002,024.19 |
8,215,004.82 |
| 2025-06-29 |
31,665,667.94 |
32,295,219.26 |
3,440,679.11 |
2,811,127.79 |
| 2025-03-30 |
30,811,427.58 |
31,665,667.94 |
2,411,519.57 |
1,557,279.21 |
| 2024-12-30 |
31,677,503.25 |
30,811,427.58 |
1,414,795.84 |
2,280,871.51 |
| 2024-09-29 |
22,674,166.10 |
31,677,503.25 |
10,461,913.37 |
1,458,576.22 |
| 2024-06-29 |
23,646,348.08 |
22,674,166.10 |
445,292.15 |
1,417,474.13 |
| 2024-03-30 |
26,126,513.54 |
23,646,348.08 |
325,134.36 |
2,805,299.82 |
| 2023-12-30 |
28,795,584.55 |
26,126,513.54 |
841,859.43 |
3,510,930.44 |
| 2023-09-29 |
29,094,178.18 |
28,795,584.55 |
983,524.23 |
1,282,117.86 |
| 2023-06-29 |
96,747,459.01 |
29,094,178.18 |
969,182.62 |
68,622,463.45 |
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