嘉实碳中和主题混合C(016569)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 |
16,322,957.09 |
11,697,291.80 |
981,745.69 |
5,607,410.98 |
| 2024-12-30 |
25,786,344.85 |
16,322,957.09 |
3,929,357.33 |
13,392,745.09 |
| 2024-09-29 |
28,057,339.34 |
25,786,344.85 |
263,055.65 |
2,534,050.14 |
| 2024-06-29 |
35,777,527.88 |
28,057,339.34 |
1,440,048.57 |
9,160,237.11 |
| 2024-03-30 |
41,211,454.49 |
35,777,527.88 |
2,921,861.87 |
8,355,788.48 |
| 2023-12-30 |
43,287,042.42 |
41,211,454.49 |
634,880.41 |
2,710,468.34 |
| 2023-09-29 |
82,142,693.92 |
43,287,042.42 |
4,189,552.15 |
43,045,203.65 |
| 2023-06-29 |
118,106,439.01 |
82,142,693.92 |
295,251.89 |
36,258,996.98 |
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