中邮低碳配置混合(001983)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) |
| 2025-03-30 |
40,800,006.19 |
40,164,271.72 |
991,043.94 |
1,626,778.41 |
| 2024-12-30 |
45,750,338.02 |
40,800,006.19 |
1,899,932.97 |
6,850,264.80 |
| 2024-09-29 |
46,253,891.85 |
45,750,338.02 |
1,299,028.32 |
1,802,582.15 |
| 2024-06-29 |
47,191,845.69 |
46,253,891.85 |
1,273,209.20 |
2,211,163.04 |
| 2024-03-30 |
47,128,226.54 |
47,191,845.69 |
1,480,293.04 |
1,416,673.89 |
| 2023-12-30 |
43,141,916.52 |
47,128,226.54 |
4,965,415.38 |
979,105.36 |
| 2023-09-29 |
43,130,262.87 |
43,141,916.52 |
1,423,066.07 |
1,411,412.42 |
| 2023-06-29 |
44,250,385.14 |
43,130,262.87 |
1,935,911.00 |
3,056,033.27 |
| 2023-03-30 |
43,741,474.23 |
44,250,385.14 |
2,900,600.52 |
2,391,689.61 |
| 2022-12-30 |
43,200,742.32 |
43,741,474.23 |
2,549,695.20 |
2,008,963.29 |
| 2022-09-29 |
43,330,079.20 |
43,200,742.32 |
10,245,478.45 |
10,374,815.33 |
| 2022-06-29 |
40,241,915.49 |
43,330,079.20 |
5,231,757.96 |
2,143,594.25 |
| 2022-03-30 |
39,813,924.54 |
40,241,915.49 |
3,670,107.56 |
3,242,116.61 |
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