新华中证环保产业指数(164304)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 |
101,191,790.42 |
91,692,599.57 |
9,943,866.27 |
19,443,057.12 |
| 2024-09-29 |
105,293,949.12 |
101,191,790.42 |
4,123,686.30 |
8,225,845.00 |
| 2024-06-29 |
109,519,246.85 |
105,293,949.12 |
5,860,597.12 |
10,085,894.85 |
| 2024-03-30 |
112,178,889.99 |
109,519,246.85 |
7,626,757.16 |
10,286,400.30 |
| 2023-12-30 |
119,146,396.82 |
112,178,889.99 |
8,581,461.94 |
15,548,968.77 |
| 2023-09-29 |
121,070,128.52 |
119,146,396.82 |
13,596,327.32 |
15,520,059.02 |
| 2023-06-29 |
117,425,198.31 |
121,070,128.52 |
19,651,285.29 |
16,006,355.08 |
| 2023-03-30 |
117,716,703.70 |
117,425,198.31 |
16,266,359.60 |
16,557,864.99 |
| 2022-12-30 |
118,312,580.04 |
117,716,703.70 |
16,778,883.90 |
17,374,760.24 |
| 2022-09-29 |
125,016,621.52 |
118,312,580.04 |
39,292,764.82 |
45,996,806.30 |
| 2022-06-29 |
129,265,116.23 |
125,016,621.52 |
41,525,014.24 |
45,773,508.95 |
| 2022-03-30 |
128,946,094.31 |
129,265,116.23 |
46,370,092.47 |
46,051,070.55 |
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