华夏中证内地低碳经济主题ETF发起式联接A(013605)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) |
| 2024-09-29 |
92,833,362.03 |
91,814,115.97 |
7,892,059.27 |
8,911,305.33 |
| 2024-06-29 |
95,270,333.47 |
92,833,362.03 |
6,859,000.81 |
9,295,972.25 |
| 2024-03-30 |
101,214,107.25 |
95,270,333.47 |
10,113,151.20 |
16,056,924.98 |
| 2023-12-30 |
101,476,987.14 |
101,214,107.25 |
7,587,976.13 |
7,850,856.02 |
| 2023-09-29 |
100,769,139.55 |
101,476,987.14 |
9,071,368.16 |
8,363,520.57 |
| 2023-06-29 |
91,011,483.68 |
100,769,139.55 |
20,640,719.90 |
10,883,064.03 |
| 2023-03-30 |
87,067,919.35 |
91,011,483.68 |
10,978,705.93 |
7,035,141.60 |
| 2022-12-30 |
85,417,417.91 |
87,067,919.35 |
8,320,462.83 |
6,669,961.39 |
| 2022-09-29 |
83,062,705.65 |
85,417,417.91 |
12,582,202.87 |
10,227,490.61 |
| 2022-06-29 |
89,093,933.06 |
83,062,705.65 |
8,100,043.89 |
14,131,271.30 |
| 2022-03-30 |
86,473,615.42 |
89,093,933.06 |
13,794,093.84 |
11,173,776.20 |
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