招商CFETS银行间绿色债券指数A(019565)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 |
4,952,854,288.26 |
5,105,764,520.90 |
200,660,208.76 |
47,749,976.12 |
2025-03-30 |
4,973,630,321.44 |
4,952,854,288.26 |
5,545,445.69 |
26,321,478.87 |
2024-12-30 |
4,956,704,277.48 |
4,973,630,321.44 |
16,926,153.67 |
109.71 |
2024-09-29 |
3,989,999,878.64 |
4,956,704,277.48 |
966,704,508.83 |
109.99 |
2024-06-29 |
3,989,999,861.80 |
3,989,999,878.64 |
40.05 |
23.21 |
2024-03-30 |
3,989,999,993.51 |
3,989,999,861.80 |
- |
131.71 |
2023-12-30 |
7,789,995,149.39 |
3,989,999,993.51 |
- |
3,799,995,155.88 |