广发中证上海环交所碳中和ETF(560550)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 |
631,597,408.00 |
571,597,408.00 |
- |
60,000,000.00 |
2024-12-30 |
717,597,408.00 |
631,597,408.00 |
8,000,000.00 |
94,000,000.00 |
2024-09-29 |
767,597,408.00 |
717,597,408.00 |
4,000,000.00 |
54,000,000.00 |
2024-06-29 |
823,597,408.00 |
767,597,408.00 |
- |
56,000,000.00 |
2024-03-30 |
909,597,408.00 |
823,597,408.00 |
2,000,000.00 |
88,000,000.00 |
2023-12-30 |
973,597,408.00 |
909,597,408.00 |
16,000,000.00 |
80,000,000.00 |
2023-09-29 |
1,047,597,408.00 |
973,597,408.00 |
6,000,000.00 |
80,000,000.00 |
2023-06-29 |
1,173,597,408.00 |
1,047,597,408.00 |
38,000,000.00 |
164,000,000.00 |
2023-03-30 |
1,297,597,408.00 |
1,173,597,408.00 |
22,000,000.00 |
146,000,000.00 |
2022-12-30 |
1,453,597,408.00 |
1,297,597,408.00 |
68,000,000.00 |
224,000,000.00 |
2022-09-29 |
2,157,597,408.00 |
1,453,597,408.00 |
154,000,000.00 |
858,000,000.00 |