华夏中证内地低碳经济主题ETF发起式联接C(013606)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) |
| 2024-09-29 |
85,793,617.43 |
78,524,438.23 |
19,198,861.83 |
26,468,041.03 |
| 2024-06-29 |
78,884,860.98 |
85,793,617.43 |
47,769,393.57 |
40,860,637.12 |
| 2024-03-30 |
89,517,037.51 |
78,884,860.98 |
45,661,977.89 |
56,294,154.42 |
| 2023-12-30 |
85,919,494.88 |
89,517,037.51 |
55,505,347.95 |
51,907,805.32 |
| 2023-09-29 |
87,379,957.88 |
85,919,494.88 |
46,972,133.76 |
48,432,596.76 |
| 2023-06-29 |
81,631,501.08 |
87,379,957.88 |
118,301,681.82 |
112,553,225.02 |
| 2023-03-30 |
67,010,670.45 |
81,631,501.08 |
86,681,765.22 |
72,060,934.59 |
| 2022-12-30 |
52,053,601.72 |
67,010,670.45 |
42,596,070.67 |
27,639,001.94 |
| 2022-09-29 |
45,565,128.84 |
52,053,601.72 |
33,101,938.43 |
26,613,465.55 |
| 2022-06-29 |
50,639,499.58 |
45,565,128.84 |
40,233,910.58 |
45,308,281.32 |
| 2022-03-30 |
47,774,954.85 |
50,639,499.58 |
39,175,258.36 |
36,310,713.63 |
微信公众号
证券之星APP
基本资料
