交银中证环境治理(LOF)A(164908)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 |
234,516,606.40 |
176,728,473.88 |
10,495,046.31 |
68,283,178.83 |
| 2025-09-29 |
297,537,860.77 |
234,516,606.40 |
17,329,140.82 |
80,350,395.19 |
| 2025-06-29 |
311,497,744.52 |
297,537,860.77 |
10,639,421.10 |
24,599,304.85 |
| 2025-03-30 |
335,185,456.53 |
311,497,744.52 |
17,064,751.97 |
40,752,463.98 |
| 2024-12-30 |
355,580,755.97 |
335,185,456.53 |
57,645,286.35 |
78,040,585.79 |
| 2024-09-29 |
357,271,488.19 |
355,580,755.97 |
20,160,449.93 |
21,851,182.15 |
| 2024-06-29 |
362,458,548.85 |
357,271,488.19 |
23,160,577.76 |
28,347,638.42 |
| 2024-03-30 |
360,539,321.39 |
362,458,548.85 |
35,800,756.36 |
33,881,528.90 |
| 2023-12-30 |
380,342,067.91 |
360,539,321.39 |
21,659,311.24 |
41,462,057.76 |
| 2023-09-29 |
378,100,269.02 |
380,342,067.91 |
37,046,029.66 |
34,804,230.77 |
| 2023-06-29 |
362,111,112.03 |
378,100,269.02 |
49,084,598.67 |
33,095,441.68 |
| 2023-03-30 |
353,409,278.01 |
362,111,112.03 |
47,691,409.33 |
38,989,575.31 |
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