大成中证上海环交所碳中和ETF(159642)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 |
133,439,923.00 |
120,439,923.00 |
- |
13,000,000.00 |
| 2024-12-30 |
145,439,923.00 |
133,439,923.00 |
1,000,000.00 |
13,000,000.00 |
| 2024-09-29 |
152,439,923.00 |
145,439,923.00 |
2,000,000.00 |
9,000,000.00 |
| 2024-06-29 |
173,439,923.00 |
152,439,923.00 |
- |
21,000,000.00 |
| 2024-03-30 |
199,439,923.00 |
173,439,923.00 |
- |
26,000,000.00 |
| 2023-12-30 |
215,439,923.00 |
199,439,923.00 |
- |
16,000,000.00 |
| 2023-09-29 |
229,439,923.00 |
215,439,923.00 |
1,000,000.00 |
15,000,000.00 |
| 2023-06-29 |
241,439,923.00 |
229,439,923.00 |
3,000,000.00 |
15,000,000.00 |
| 2023-03-30 |
273,439,923.00 |
241,439,923.00 |
14,000,000.00 |
46,000,000.00 |
| 2022-12-30 |
284,439,923.00 |
273,439,923.00 |
14,000,000.00 |
25,000,000.00 |
| 2022-09-29 |
551,439,923.00 |
284,439,923.00 |
15,000,000.00 |
282,000,000.00 |
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