华安中证上海环交所碳中和指数发起式C(016764)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 |
4,395,639.14 |
3,970,389.08 |
1,134,522.15 |
1,559,772.21 |
| 2024-09-29 |
4,798,519.47 |
4,395,639.14 |
580,715.35 |
983,595.68 |
| 2024-06-29 |
4,662,026.89 |
4,798,519.47 |
1,262,929.83 |
1,126,437.25 |
| 2024-03-30 |
4,623,704.62 |
4,662,026.89 |
1,369,530.82 |
1,331,208.55 |
| 2023-12-30 |
4,903,743.65 |
4,623,704.62 |
944,785.58 |
1,224,824.61 |
| 2023-09-29 |
5,237,848.37 |
4,903,743.65 |
1,142,464.08 |
1,476,568.80 |
| 2023-06-29 |
10,211,760.19 |
5,237,848.37 |
1,507,446.02 |
6,481,357.84 |
| 2023-03-30 |
9,617,731.94 |
10,211,760.19 |
4,799,128.93 |
4,205,100.68 |
| 2022-12-30 |
8,564,764.50 |
9,617,731.94 |
5,273,914.46 |
4,220,947.02 |
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