交银中证环境治理(LOF)A(164908)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） |
| 2024-03-30 |
360,539,321.39 |
362,458,548.85 |
35,800,756.36 |
33,881,528.90 |
| 2023-12-30 |
380,342,067.91 |
360,539,321.39 |
21,659,311.24 |
41,462,057.76 |
| 2023-09-29 |
378,100,269.02 |
380,342,067.91 |
37,046,029.66 |
34,804,230.77 |
| 2023-06-29 |
362,111,112.03 |
378,100,269.02 |
49,084,598.67 |
33,095,441.68 |
| 2023-03-30 |
353,409,278.01 |
362,111,112.03 |
47,691,409.33 |
38,989,575.31 |
| 2022-12-30 |
351,655,060.40 |
353,409,278.01 |
38,094,551.94 |
36,340,334.33 |
| 2022-09-29 |
365,873,945.90 |
351,655,060.40 |
60,520,921.09 |
74,739,806.59 |
| 2022-06-29 |
393,906,556.52 |
365,873,945.90 |
83,106,906.75 |
111,139,517.37 |
| 2022-03-30 |
388,078,074.58 |
393,906,556.52 |
155,380,925.83 |
149,552,443.89 |
| 2021-12-30 |
546,760,388.33 |
388,078,074.58 |
183,440,292.87 |
342,122,606.62 |
| 2021-09-29 |
516,593,490.95 |
546,760,388.33 |
337,377,700.91 |
307,210,803.53 |
| 2021-06-29 |
895,358,320.33 |
516,593,490.95 |
269,732,089.18 |
648,496,918.56 |
| 2021-03-30 |
317,494,578.46 |
895,358,320.33 |
1,002,118,275.95 |
424,254,534.08 |
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