招商中证上海环交所碳中和ETF(159641)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 |
389,719,131.00 |
354,719,131.00 |
3,000,000.00 |
38,000,000.00 |
| 2024-12-30 |
432,719,131.00 |
389,719,131.00 |
5,000,000.00 |
48,000,000.00 |
| 2024-09-29 |
462,719,131.00 |
432,719,131.00 |
- |
30,000,000.00 |
| 2024-06-29 |
497,719,131.00 |
462,719,131.00 |
3,000,000.00 |
38,000,000.00 |
| 2024-03-30 |
514,719,131.00 |
497,719,131.00 |
18,000,000.00 |
35,000,000.00 |
| 2023-12-30 |
535,719,131.00 |
514,719,131.00 |
3,000,000.00 |
24,000,000.00 |
| 2023-09-29 |
574,719,131.00 |
535,719,131.00 |
17,000,000.00 |
56,000,000.00 |
| 2023-06-29 |
609,719,131.00 |
574,719,131.00 |
8,000,000.00 |
43,000,000.00 |
| 2023-03-30 |
672,719,131.00 |
609,719,131.00 |
3,000,000.00 |
66,000,000.00 |
| 2022-12-30 |
735,719,131.00 |
672,719,131.00 |
44,000,000.00 |
107,000,000.00 |
| 2022-09-29 |
1,179,719,131.00 |
735,719,131.00 |
28,000,000.00 |
472,000,000.00 |
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