华安中证上海环交所碳中和指数发起式A(016763)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) |
| 2024-12-30 |
13,912,972.26 |
12,586,954.69 |
319,911.48 |
1,645,929.05 |
| 2024-09-29 |
14,036,964.48 |
13,912,972.26 |
102,271.90 |
226,264.12 |
| 2024-06-29 |
14,063,895.71 |
14,036,964.48 |
571,481.64 |
598,412.87 |
| 2024-03-30 |
13,934,985.34 |
14,063,895.71 |
349,063.11 |
220,152.74 |
| 2023-12-30 |
13,362,696.44 |
13,934,985.34 |
823,385.47 |
251,096.57 |
| 2023-09-29 |
13,329,780.42 |
13,362,696.44 |
301,752.92 |
268,836.90 |
| 2023-06-29 |
13,066,623.85 |
13,329,780.42 |
647,594.65 |
384,438.08 |
| 2023-03-30 |
12,799,088.93 |
13,066,623.85 |
1,200,239.84 |
932,704.92 |
| 2022-12-30 |
15,303,129.84 |
12,799,088.93 |
448,513.49 |
2,952,554.40 |
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