新华中证环保产业指数(164304)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) |
| 2025-09-29 |
84,029,896.02 |
72,257,528.54 |
8,640,096.75 |
20,412,464.23 |
| 2025-06-29 |
87,165,825.94 |
84,029,896.02 |
5,079,638.74 |
8,215,568.66 |
| 2025-03-30 |
91,692,599.57 |
87,165,825.94 |
4,968,045.65 |
9,494,819.28 |
| 2024-12-30 |
101,191,790.42 |
91,692,599.57 |
9,943,866.27 |
19,443,057.12 |
| 2024-09-29 |
105,293,949.12 |
101,191,790.42 |
4,123,686.30 |
8,225,845.00 |
| 2024-06-29 |
109,519,246.85 |
105,293,949.12 |
5,860,597.12 |
10,085,894.85 |
| 2024-03-30 |
112,178,889.99 |
109,519,246.85 |
7,626,757.16 |
10,286,400.30 |
| 2023-12-30 |
119,146,396.82 |
112,178,889.99 |
8,581,461.94 |
15,548,968.77 |
| 2023-09-29 |
121,070,128.52 |
119,146,396.82 |
13,596,327.32 |
15,520,059.02 |
| 2023-06-29 |
117,425,198.31 |
121,070,128.52 |
19,651,285.29 |
16,006,355.08 |
| 2023-03-30 |
117,716,703.70 |
117,425,198.31 |
16,266,359.60 |
16,557,864.99 |
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