易方达中证内地低碳经济ETF(516070)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) |
2023-12-30 |
821,646,000.00 |
810,646,000.00 |
101,000,000.00 |
112,000,000.00 |
2023-09-29 |
795,646,000.00 |
821,646,000.00 |
88,000,000.00 |
62,000,000.00 |
2023-06-29 |
720,646,000.00 |
795,646,000.00 |
164,000,000.00 |
89,000,000.00 |
2023-03-30 |
686,646,000.00 |
720,646,000.00 |
140,000,000.00 |
106,000,000.00 |
2022-12-30 |
600,646,000.00 |
686,646,000.00 |
209,000,000.00 |
123,000,000.00 |
2022-09-29 |
655,646,000.00 |
600,646,000.00 |
587,000,000.00 |
642,000,000.00 |
2022-06-29 |
803,646,000.00 |
655,646,000.00 |
461,000,000.00 |
609,000,000.00 |
2022-03-30 |
722,646,000.00 |
803,646,000.00 |
490,000,000.00 |
409,000,000.00 |
2021-12-30 |
236,323,000.00 |
722,646,000.00 |
843,000,000.00 |
647,000,000.00 |
2021-09-29 |
139,323,000.00 |
236,323,000.00 |
370,000,000.00 |
273,000,000.00 |
2021-06-29 |
395,323,000.00 |
139,323,000.00 |
77,000,000.00 |
333,000,000.00 |