交银中证环境治理(LOF)C(013413)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 |
53,313,642.77 |
83,933,497.67 |
136,026,794.39 |
105,406,939.49 |
| 2024-09-29 |
54,399,214.65 |
53,313,642.77 |
41,821,992.34 |
42,907,564.22 |
| 2024-06-29 |
63,978,247.15 |
54,399,214.65 |
53,232,462.73 |
62,811,495.23 |
| 2024-03-30 |
61,225,327.58 |
63,978,247.15 |
75,348,813.96 |
72,595,894.39 |
| 2023-12-30 |
70,198,739.19 |
61,225,327.58 |
46,973,892.32 |
55,947,303.93 |
| 2023-09-29 |
28,572,139.83 |
70,198,739.19 |
88,300,049.55 |
46,673,450.19 |
| 2023-06-29 |
21,823,837.90 |
28,572,139.83 |
22,525,634.37 |
15,777,332.44 |
| 2023-03-30 |
26,806,458.86 |
21,823,837.90 |
16,701,707.37 |
21,684,328.33 |
| 2022-12-30 |
18,873,136.63 |
26,806,458.86 |
14,305,710.45 |
6,372,388.22 |
| 2022-09-29 |
19,861,674.34 |
18,873,136.63 |
13,834,132.03 |
14,822,669.74 |
| 2022-06-29 |
22,080,935.77 |
19,861,674.34 |
11,558,609.75 |
13,777,871.18 |
| 2022-03-30 |
21,052,469.75 |
22,080,935.77 |
29,172,758.76 |
28,144,292.74 |
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