富国中证上海环交所碳中和ETF联接C(016888)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 |
4,012,170.85 |
2,772,984.31 |
243,992.33 |
1,483,178.87 |
2025-03-30 |
4,073,070.83 |
4,012,170.85 |
365,503.02 |
426,403.00 |
2024-12-30 |
4,574,542.74 |
4,073,070.83 |
100,905.22 |
602,377.13 |
2024-09-29 |
4,263,592.45 |
4,574,542.74 |
975,618.08 |
664,667.79 |
2024-06-29 |
5,373,595.27 |
4,263,592.45 |
66,497.51 |
1,176,500.33 |
2024-03-30 |
5,860,637.06 |
5,373,595.27 |
201,521.58 |
688,563.37 |
2023-12-30 |
6,216,475.35 |
5,860,637.06 |
66,226.99 |
422,065.28 |
2023-09-29 |
11,982,015.01 |
6,216,475.35 |
907,364.09 |
6,672,903.75 |