大成中证上海环交所碳中和ETF(159642)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 |
199,440,000 |
173,440,000 |
0 |
26,000,000 |
-26,000,000 |
-13.04% |
2023/12/31 |
273,440,000 |
199,440,000 |
18,000,000 |
92,000,000 |
-74,000,000 |
-27.06% |
2023/12/31 |
215,440,000 |
199,440,000 |
0 |
16,000,000 |
-16,000,000 |
-7.43% |
2023/9/30 |
229,440,000 |
215,440,000 |
1,000,000 |
15,000,000 |
-14,000,000 |
-6.1% |
2023/6/30 |
273,440,000 |
229,440,000 |
17,000,000 |
61,000,000 |
-44,000,000 |
-16.09% |
2023/6/30 |
241,440,000 |
229,440,000 |
3,000,000 |
15,000,000 |
-12,000,000 |
-4.97% |
2023/3/31 |
273,440,000 |
241,440,000 |
14,000,000 |
46,000,000 |
-32,000,000 |
-11.7% |
2022/12/31 |
551,440,000 |
273,440,000 |
29,000,000 |
307,000,000 |
-278,000,000 |
-50.41% |
2022/12/31 |
284,440,000 |
273,440,000 |
14,000,000 |
25,000,000 |
-11,000,000 |
-3.87% |
2022/9/30 |
551,440,000 |
284,440,000 |
15,000,000 |
282,000,000 |
-267,000,000 |
-48.42% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。