华夏中证内地低碳经济主题ETF(159790)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 |
3,520,528,485.00 |
3,731,528,485.00 |
979,000,000.00 |
768,000,000.00 |
2024-12-30 |
3,964,528,485.00 |
3,520,528,485.00 |
518,000,000.00 |
962,000,000.00 |
2024-09-29 |
4,050,528,485.00 |
3,964,528,485.00 |
399,000,000.00 |
485,000,000.00 |
2024-06-29 |
4,342,528,485.00 |
4,050,528,485.00 |
85,000,000.00 |
377,000,000.00 |
2024-03-30 |
4,933,528,485.00 |
4,342,528,485.00 |
505,000,000.00 |
1,096,000,000.00 |
2023-12-30 |
4,785,528,485.00 |
4,933,528,485.00 |
804,000,000.00 |
656,000,000.00 |
2023-09-29 |
4,275,528,485.00 |
4,785,528,485.00 |
1,047,000,000.00 |
537,000,000.00 |
2023-06-29 |
4,046,528,485.00 |
4,275,528,485.00 |
1,466,000,000.00 |
1,237,000,000.00 |
2023-03-30 |
3,764,528,485.00 |
4,046,528,485.00 |
1,386,000,000.00 |
1,104,000,000.00 |
2022-12-30 |
3,308,528,485.00 |
3,764,528,485.00 |
1,383,000,000.00 |
927,000,000.00 |
2022-09-29 |
3,207,528,485.00 |
3,308,528,485.00 |
1,441,000,000.00 |
1,340,000,000.00 |
2022-06-29 |
4,636,528,485.00 |
3,207,528,485.00 |
1,080,000,000.00 |
2,509,000,000.00 |
2022-03-30 |
3,640,528,485.00 |
4,636,528,485.00 |
3,923,000,000.00 |
2,927,000,000.00 |