易方达中证上海环交所碳中和ETF联接C(016900)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 |
39,142,100 |
36,495,700 |
2,240,120 |
4,886,550 |
-2,646,430 |
-6.76% |
2023/12/31 |
196,696,000 |
39,142,100 |
19,465,200 |
177,019,000 |
-157,553,800 |
-80.1% |
2023/12/31 |
45,866,500 |
39,142,100 |
3,407,330 |
10,131,700 |
-6,724,370 |
-14.66% |
2023/9/30 |
51,464,700 |
45,866,500 |
4,484,590 |
10,082,800 |
-5,598,210 |
-10.88% |
2023/6/30 |
196,696,000 |
51,464,700 |
11,573,300 |
156,805,000 |
-145,231,700 |
-73.84% |
2023/6/30 |
196,696,000 |
51,464,700 |
11,573,300 |
156,805,000 |
-145,231,700 |
-73.84% |
*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。