低碳ETF(159885)
2025-01-27
0.5788
-0.2585%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,746.73 | -4,700.00 | 14,132.23 |
| 2024-09-30 | 52,446.73 | -3,600.00 | 18,832.23 |
| 2024-06-30 | 56,046.73 | -1,800.00 | 22,432.23 |
| 2024-03-31 | 57,846.73 | -4,200.00 | 24,232.23 |
| 2023-12-31 | 62,046.73 | -1,000.00 | 28,432.23 |
| 2023-09-30 | 63,046.73 | 0.00 | 29,432.23 |
| 2023-06-30 | 63,046.73 | 0.00 | 29,432.23 |
| 2023-03-31 | 63,046.73 | -2,000.00 | 29,432.23 |
| 2022-12-31 | 65,046.73 | 8,300.00 | 31,432.23 |
| 2022-09-30 | 56,746.73 | -5,500.00 | 23,132.23 |
| 2022-06-30 | 62,246.73 | -16,900.00 | 28,632.23 |
| 2022-03-31 | 79,146.73 | 3,800.00 | 45,532.23 |
| 2021-12-31 | 75,346.73 | 19,000.00 | 41,732.23 |
| 2021-11-01 | 56,346.73 | 16,582.23 | 22,732.23 |
| 2021-09-30 | 39,764.50 | 24,050.00 | 6,150.00 |
| 2021-06-30 | 15,714.50 | -17,900.00 | -17,900.00 |
| 2021-04-06 | 33,614.50 | -- | -- |
