招商中证上海环交所碳中和ETF发起式联接A(016879)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 |
11,125,707.62 |
11,126,559.39 |
1,003,235.31 |
1,002,383.54 |
| 2025-09-29 |
10,715,647.97 |
11,125,707.62 |
1,357,713.28 |
947,653.63 |
| 2025-06-29 |
10,393,109.91 |
10,715,647.97 |
751,957.04 |
429,418.98 |
| 2025-03-30 |
10,216,281.95 |
10,393,109.91 |
398,896.33 |
222,068.37 |
| 2024-12-30 |
10,072,771.34 |
10,216,281.95 |
210,673.22 |
67,162.61 |
| 2024-09-29 |
10,047,662.52 |
10,072,771.34 |
32,654.35 |
7,545.53 |
| 2024-06-29 |
10,044,452.09 |
10,047,662.52 |
68,739.85 |
65,529.42 |
| 2024-03-30 |
10,014,225.83 |
10,044,452.09 |
31,397.23 |
1,170.97 |
微信公众号
证券之星APP
基本资料
