汇添富中证上海环交所碳中和ETF发起式联接C(017908)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
2,266,300 |
2,006,590 |
290,425 |
550,132 |
-259,707 |
-11.46% |
2023/12/31 |
3,154,240 |
2,266,300 |
1,610,880 |
2,498,810 |
-887,930 |
-28.15% |
2023/12/31 |
2,594,380 |
2,266,300 |
227,070 |
555,150 |
-328,080 |
-12.65% |
2023/9/30 |
3,122,710 |
2,594,380 |
289,725 |
818,053 |
-528,328 |
-16.92% |
2023/6/30 |
3,154,240 |
3,122,710 |
1,094,080 |
1,125,610 |
-31,530 |
-1% |
2023/6/30 |
3,120,860 |
3,122,710 |
980,079 |
978,228 |
1,851 |
0.06% |
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