广发中证上海环交所碳中和ETF发起式联接A(016897)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 |
11,147,344.13 |
10,945,809.70 |
170,152.72 |
371,687.15 |
| 2024-12-30 |
11,179,541.54 |
11,147,344.13 |
453,536.29 |
485,733.70 |
| 2024-09-29 |
11,302,505.86 |
11,179,541.54 |
106,451.54 |
229,415.86 |
| 2024-06-29 |
11,306,179.42 |
11,302,505.86 |
347,796.82 |
351,470.38 |
| 2024-03-30 |
10,964,282.14 |
11,306,179.42 |
698,878.57 |
356,981.29 |
| 2023-12-30 |
10,855,526.85 |
10,964,282.14 |
143,311.05 |
34,555.76 |
| 2023-09-29 |
10,974,257.01 |
10,855,526.85 |
79,657.95 |
198,388.11 |
| 2023-06-29 |
12,220,983.33 |
10,974,257.01 |
255,169.45 |
1,501,895.77 |
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