招商CFETS银行间绿色债券指数C(019566)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 |
879,824,782.32 |
879,824,651.21 |
- |
131.11 |
| 2025-09-29 |
881,192,169.12 |
879,824,782.32 |
5.40 |
1,367,392.20 |
| 2025-06-29 |
458,881.18 |
881,192,169.12 |
1,030,577,425.47 |
149,844,137.53 |
| 2025-03-30 |
548.02 |
458,881.18 |
12,868,002.62 |
12,409,669.46 |
| 2024-12-30 |
10,628.95 |
548.02 |
10,355.87 |
20,436.80 |
| 2024-09-29 |
625.02 |
10,628.95 |
27,570.93 |
17,567.00 |
| 2024-06-29 |
640.02 |
625.02 |
- |
15.00 |
| 2024-03-30 |
10,720.13 |
640.02 |
121.48 |
10,201.59 |
| 2023-12-30 |
201,061,308.45 |
10,720.13 |
2,999,100.26 |
204,049,688.58 |
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