交银中证环境治理(LOF)C(013413)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 |
23,633,844.89 |
23,038,428.69 |
25,717,117.28 |
26,312,533.48 |
| 2025-09-29 |
56,225,392.71 |
23,633,844.89 |
43,789,162.22 |
76,380,710.04 |
| 2025-06-29 |
71,988,104.87 |
56,225,392.71 |
39,957,827.91 |
55,720,540.07 |
| 2025-03-30 |
83,933,497.67 |
71,988,104.87 |
60,670,690.14 |
72,616,082.94 |
| 2024-12-30 |
53,313,642.77 |
83,933,497.67 |
136,026,794.39 |
105,406,939.49 |
| 2024-09-29 |
54,399,214.65 |
53,313,642.77 |
41,821,992.34 |
42,907,564.22 |
| 2024-06-29 |
63,978,247.15 |
54,399,214.65 |
53,232,462.73 |
62,811,495.23 |
| 2024-03-30 |
61,225,327.58 |
63,978,247.15 |
75,348,813.96 |
72,595,894.39 |
| 2023-12-30 |
70,198,739.19 |
61,225,327.58 |
46,973,892.32 |
55,947,303.93 |
| 2023-09-29 |
28,572,139.83 |
70,198,739.19 |
88,300,049.55 |
46,673,450.19 |
| 2023-06-29 |
21,823,837.90 |
28,572,139.83 |
22,525,634.37 |
15,777,332.44 |
| 2023-03-30 |
26,806,458.86 |
21,823,837.90 |
16,701,707.37 |
21,684,328.33 |
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