招商中证上海环交所碳中和ETF发起式联接C(016880)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 |
262,489.19 |
584,792.98 |
1,664,435.93 |
1,342,132.14 |
| 2025-09-29 |
205,948.72 |
262,489.19 |
919,561.45 |
863,020.98 |
| 2025-06-29 |
170,152.61 |
205,948.72 |
188,606.03 |
152,809.92 |
| 2025-03-30 |
241,072.75 |
170,152.61 |
150,875.96 |
221,796.10 |
| 2024-12-30 |
1,153,032.34 |
241,072.75 |
291,125.38 |
1,203,084.97 |
| 2024-09-29 |
1,138,018.61 |
1,153,032.34 |
67,219.54 |
52,205.81 |
| 2024-06-29 |
1,109,217.95 |
1,138,018.61 |
152,393.34 |
123,592.68 |
| 2024-03-30 |
1,001,171.73 |
1,109,217.95 |
151,197.04 |
43,150.82 |
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