南方中证上海环交所碳中和ETF联接A(016917)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) |
2025-06-29 |
580,102.07 |
661,180.37 |
172,641.15 |
91,562.85 |
2025-03-30 |
512,147.46 |
580,102.07 |
132,096.32 |
64,141.71 |
2024-12-30 |
1,353,704.77 |
512,147.46 |
250,118.33 |
1,091,675.64 |
2024-09-29 |
1,363,570.99 |
1,353,704.77 |
66,558.75 |
76,424.97 |
2024-06-29 |
1,406,288.28 |
1,363,570.99 |
133,451.14 |
176,168.43 |
2024-03-30 |
1,659,928.68 |
1,406,288.28 |
139,678.10 |
393,318.50 |
2023-12-30 |
1,765,606.80 |
1,659,928.68 |
51,112.64 |
156,790.76 |
2023-09-29 |
281,121,354.04 |
1,765,606.80 |
436,329.54 |
279,792,076.78 |