汇添富中证上海环交所碳中和ETF(560060)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 |
342,090,000.00 |
312,090,000.00 |
- |
30,000,000.00 |
| 2024-12-30 |
377,090,000.00 |
342,090,000.00 |
2,000,000.00 |
37,000,000.00 |
| 2024-09-29 |
393,090,000.00 |
377,090,000.00 |
1,000,000.00 |
17,000,000.00 |
| 2024-06-29 |
421,090,000.00 |
393,090,000.00 |
- |
28,000,000.00 |
| 2024-03-30 |
458,090,000.00 |
421,090,000.00 |
- |
37,000,000.00 |
| 2023-12-30 |
478,090,000.00 |
458,090,000.00 |
2,000,000.00 |
22,000,000.00 |
| 2023-09-29 |
509,090,000.00 |
478,090,000.00 |
5,000,000.00 |
36,000,000.00 |
| 2023-06-29 |
540,090,000.00 |
509,090,000.00 |
3,000,000.00 |
34,000,000.00 |
| 2023-03-30 |
578,090,000.00 |
540,090,000.00 |
16,000,000.00 |
54,000,000.00 |
| 2022-12-30 |
651,090,000.00 |
578,090,000.00 |
19,000,000.00 |
92,000,000.00 |
| 2022-09-29 |
1,097,090,000.00 |
651,090,000.00 |
26,000,000.00 |
472,000,000.00 |
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