汇添富中证上海环交所碳中和ETF发起式联接A(017907)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 |
10,406,364.20 |
10,419,276.97 |
216,503.88 |
203,591.11 |
| 2024-12-30 |
10,341,770.52 |
10,406,364.20 |
173,280.40 |
108,686.72 |
| 2024-09-29 |
10,320,683.38 |
10,341,770.52 |
44,204.19 |
23,117.05 |
| 2024-06-29 |
10,328,051.30 |
10,320,683.38 |
33,949.07 |
41,316.99 |
| 2024-03-30 |
10,304,939.34 |
10,328,051.30 |
108,965.09 |
85,853.13 |
| 2023-12-30 |
10,260,962.45 |
10,304,939.34 |
674,233.34 |
630,256.45 |
| 2023-09-29 |
10,282,592.89 |
10,260,962.45 |
105,532.61 |
127,163.05 |
| 2023-06-29 |
10,272,221.13 |
10,282,592.89 |
336,953.20 |
326,581.44 |
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