工银瑞信中证上海环交所碳中和ETF(159640)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 |
274,845,198.00 |
255,845,198.00 |
- |
19,000,000.00 |
| 2024-12-30 |
316,845,198.00 |
274,845,198.00 |
5,000,000.00 |
47,000,000.00 |
| 2024-09-29 |
375,845,198.00 |
316,845,198.00 |
77,000,000.00 |
136,000,000.00 |
| 2024-06-29 |
394,845,198.00 |
375,845,198.00 |
207,000,000.00 |
226,000,000.00 |
| 2024-03-30 |
465,845,198.00 |
394,845,198.00 |
39,000,000.00 |
110,000,000.00 |
| 2023-12-30 |
491,845,198.00 |
465,845,198.00 |
14,000,000.00 |
40,000,000.00 |
| 2023-09-29 |
490,845,198.00 |
491,845,198.00 |
72,000,000.00 |
71,000,000.00 |
| 2023-06-29 |
492,845,198.00 |
490,845,198.00 |
52,000,000.00 |
54,000,000.00 |
| 2023-03-30 |
579,845,198.00 |
492,845,198.00 |
13,000,000.00 |
100,000,000.00 |
| 2022-12-30 |
653,845,198.00 |
579,845,198.00 |
94,000,000.00 |
168,000,000.00 |
| 2022-09-29 |
953,845,198.00 |
653,845,198.00 |
138,000,000.00 |
438,000,000.00 |
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