富国中证上海环交所碳中和ETF联接A(016887)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) |
| 2025-03-30 |
13,021,709.11 |
12,784,383.93 |
179,282.62 |
416,607.80 |
| 2024-12-30 |
16,719,447.37 |
13,021,709.11 |
390,467.78 |
4,088,206.04 |
| 2024-09-29 |
17,087,557.17 |
16,719,447.37 |
68,625.00 |
436,734.80 |
| 2024-06-29 |
17,525,386.49 |
17,087,557.17 |
121,775.57 |
559,604.89 |
| 2024-03-30 |
18,966,615.43 |
17,525,386.49 |
69,928.49 |
1,511,157.43 |
| 2023-12-30 |
22,195,768.88 |
18,966,615.43 |
203,050.08 |
3,432,203.53 |
| 2023-09-29 |
37,295,474.09 |
22,195,768.88 |
778,701.49 |
15,878,406.70 |
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