易方达储能电池ETF联接A(021033)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 |
97,618,229.99 |
123,740,553.40 |
101,690,471.98 |
75,568,148.57 |
| 2025-09-29 |
32,560,426.34 |
97,618,229.99 |
108,931,203.61 |
43,873,399.96 |
| 2025-06-29 |
31,507,094.70 |
32,560,426.34 |
4,003,603.41 |
2,950,271.77 |
| 2025-03-30 |
30,497,389.55 |
31,507,094.70 |
7,096,011.24 |
6,086,306.09 |
| 2024-12-30 |
28,333,566.09 |
30,497,389.55 |
11,010,532.79 |
8,846,709.33 |
| 2024-09-29 |
14,139,897.41 |
28,333,566.09 |
15,348,105.64 |
1,154,436.96 |
| 2024-06-29 |
14,487,468.90 |
14,139,897.41 |
525,738.46 |
873,309.95 |
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