泰康中证内地低碳经济ETF(560560)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) |
| 2025-06-29 |
127,190,090.00 |
116,190,090.00 |
10,000,000.00 |
21,000,000.00 |
| 2025-03-30 |
130,190,090.00 |
127,190,090.00 |
7,000,000.00 |
10,000,000.00 |
| 2024-12-30 |
134,190,090.00 |
130,190,090.00 |
10,000,000.00 |
14,000,000.00 |
| 2024-09-29 |
141,190,090.00 |
134,190,090.00 |
8,000,000.00 |
15,000,000.00 |
| 2024-06-29 |
153,190,090.00 |
141,190,090.00 |
3,000,000.00 |
15,000,000.00 |
| 2024-03-30 |
161,190,090.00 |
153,190,090.00 |
14,000,000.00 |
22,000,000.00 |
| 2023-12-30 |
154,190,090.00 |
161,190,090.00 |
15,000,000.00 |
8,000,000.00 |
| 2023-09-29 |
151,190,090.00 |
154,190,090.00 |
13,000,000.00 |
10,000,000.00 |
| 2023-06-29 |
149,190,090.00 |
151,190,090.00 |
15,000,000.00 |
13,000,000.00 |
| 2023-03-30 |
155,190,090.00 |
149,190,090.00 |
18,000,000.00 |
24,000,000.00 |
| 2022-12-30 |
145,190,090.00 |
155,190,090.00 |
31,000,000.00 |
21,000,000.00 |
| 2022-09-29 |
167,190,090.00 |
145,190,090.00 |
33,000,000.00 |
55,000,000.00 |
| 2022-06-29 |
220,190,090.00 |
167,190,090.00 |
31,000,000.00 |
84,000,000.00 |
| 2022-03-30 |
215,190,090.00 |
220,190,090.00 |
131,000,000.00 |
126,000,000.00 |
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