富国中证上海环交所碳中和ETF(561190)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 |
979,318,041.00 |
886,318,041.00 |
22,000,000.00 |
115,000,000.00 |
| 2024-12-30 |
1,091,318,041.00 |
979,318,041.00 |
30,000,000.00 |
142,000,000.00 |
| 2024-09-29 |
1,220,318,041.00 |
1,091,318,041.00 |
7,000,000.00 |
136,000,000.00 |
| 2024-06-29 |
1,399,318,041.00 |
1,220,318,041.00 |
40,000,000.00 |
219,000,000.00 |
| 2024-03-30 |
1,346,318,041.00 |
1,399,318,041.00 |
254,000,000.00 |
201,000,000.00 |
| 2023-12-30 |
1,573,318,041.00 |
1,346,318,041.00 |
72,000,000.00 |
299,000,000.00 |
| 2023-09-29 |
1,489,318,041.00 |
1,573,318,041.00 |
163,000,000.00 |
79,000,000.00 |
| 2023-06-29 |
1,540,318,041.00 |
1,489,318,041.00 |
41,000,000.00 |
92,000,000.00 |
| 2023-03-30 |
1,771,318,041.00 |
1,540,318,041.00 |
7,000,000.00 |
238,000,000.00 |
| 2022-12-30 |
2,043,318,041.00 |
1,771,318,041.00 |
51,000,000.00 |
323,000,000.00 |
| 2022-09-29 |
2,939,318,041.00 |
2,043,318,041.00 |
164,000,000.00 |
1,060,000,000.00 |
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