汇添富中证上海环交所碳中和ETF发起式联接C(017908)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 |
2,583,452.29 |
2,636,368.53 |
1,689,833.33 |
1,636,917.09 |
| 2024-12-30 |
2,069,885.95 |
2,583,452.29 |
2,027,334.97 |
1,513,768.63 |
| 2024-09-29 |
1,973,628.54 |
2,069,885.95 |
456,865.00 |
360,607.59 |
| 2024-06-29 |
2,006,594.68 |
1,973,628.54 |
539,862.36 |
572,828.50 |
| 2024-03-30 |
2,266,301.62 |
2,006,594.68 |
290,424.88 |
550,131.82 |
| 2023-12-30 |
2,594,381.70 |
2,266,301.62 |
227,069.93 |
555,150.01 |
| 2023-09-29 |
3,122,709.58 |
2,594,381.70 |
289,725.29 |
818,053.17 |
| 2023-06-29 |
3,120,858.15 |
3,122,709.58 |
980,079.23 |
978,227.80 |
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