中金华证清洁能源指数发起A(016915)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 |
6,056,950.98 |
6,793,036.37 |
1,779,641.32 |
1,043,555.93 |
| 2024-09-29 |
5,950,517.56 |
6,056,950.98 |
426,116.13 |
319,682.71 |
| 2024-06-29 |
6,226,307.87 |
5,950,517.56 |
1,030,490.12 |
1,306,280.43 |
| 2024-03-30 |
5,831,048.51 |
6,226,307.87 |
1,140,674.89 |
745,415.53 |
| 2023-12-30 |
5,810,706.72 |
5,831,048.51 |
208,721.26 |
188,379.47 |
| 2023-09-29 |
5,530,650.06 |
5,810,706.72 |
595,578.26 |
315,521.60 |
| 2023-06-29 |
5,730,380.93 |
5,530,650.06 |
1,266,194.40 |
1,465,925.27 |
| 2023-03-30 |
5,010,162.33 |
5,730,380.93 |
1,906,828.73 |
1,186,610.13 |
| 2022-12-30 |
5,017,246.83 |
5,010,162.33 |
20,545.71 |
27,630.21 |
微信公众号
证券之星APP
基本资料
