易方达储能电池ETF联接C(021034)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 |
262,055,191.95 |
325,780,789.33 |
567,726,304.54 |
504,000,707.16 |
| 2025-09-29 |
21,398,357.04 |
262,055,191.95 |
480,975,267.13 |
240,318,432.22 |
| 2025-06-29 |
17,898,181.83 |
21,398,357.04 |
23,077,234.98 |
19,577,059.77 |
| 2025-03-30 |
17,249,365.12 |
17,898,181.83 |
25,156,222.27 |
24,507,405.56 |
| 2024-12-30 |
6,166,806.53 |
17,249,365.12 |
39,213,701.08 |
28,131,142.49 |
| 2024-09-29 |
7,679,885.52 |
6,166,806.53 |
3,215,051.38 |
4,728,130.37 |
| 2024-06-29 |
13,428,925.28 |
7,679,885.52 |
1,333,379.39 |
7,082,419.15 |
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