南方中证上海环交所碳中和ETF联接C(016918)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) |
| 2025-06-29 |
5,874,168.11 |
5,867,380.84 |
360,081.91 |
366,869.18 |
| 2025-03-30 |
6,721,272.24 |
5,874,168.11 |
219,927.34 |
1,067,031.47 |
| 2024-12-30 |
6,815,202.64 |
6,721,272.24 |
376,267.04 |
470,197.44 |
| 2024-09-29 |
6,826,284.95 |
6,815,202.64 |
56,490.55 |
67,572.86 |
| 2024-06-29 |
7,034,270.59 |
6,826,284.95 |
460,088.39 |
668,074.03 |
| 2024-03-30 |
6,928,638.71 |
7,034,270.59 |
262,374.09 |
156,742.21 |
| 2023-12-30 |
6,904,332.86 |
6,928,638.71 |
48,406,358.33 |
48,382,052.48 |
| 2023-09-29 |
911,833,109.69 |
6,904,332.86 |
1,412,610.03 |
906,341,386.86 |
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