中金华证清洁能源指数发起C(016916)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 |
9,562,828.96 |
10,154,470.96 |
10,654,241.04 |
10,062,599.04 |
| 2024-09-29 |
10,981,964.42 |
9,562,828.96 |
2,902,937.98 |
4,322,073.44 |
| 2024-06-29 |
9,955,826.64 |
10,981,964.42 |
6,807,936.26 |
5,781,798.48 |
| 2024-03-30 |
8,793,544.84 |
9,955,826.64 |
8,433,562.56 |
7,271,280.76 |
| 2023-12-30 |
8,623,685.57 |
8,793,544.84 |
6,821,547.77 |
6,651,688.50 |
| 2023-09-29 |
7,049,937.99 |
8,623,685.57 |
7,194,692.18 |
5,620,944.60 |
| 2023-06-29 |
6,807,869.64 |
7,049,937.99 |
3,369,943.74 |
3,127,875.39 |
| 2023-03-30 |
5,115,002.54 |
6,807,869.64 |
3,228,793.68 |
1,535,926.58 |
| 2022-12-30 |
5,003,887.00 |
5,115,002.54 |
204,625.21 |
93,509.67 |
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