太平低碳经济混合发起式C(018328)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) |
| 2025-06-29 |
8,474,909.18 |
8,666,442.86 |
342,283.99 |
150,750.31 |
| 2025-03-30 |
16,194,953.07 |
8,474,909.18 |
36,707.60 |
7,756,751.49 |
| 2024-12-30 |
27,868,716.30 |
16,194,953.07 |
2,967,790.10 |
14,641,553.33 |
| 2024-09-29 |
29,052,284.57 |
27,868,716.30 |
156,058.65 |
1,339,626.92 |
| 2024-06-29 |
30,750,864.10 |
29,052,284.57 |
48,051.98 |
1,746,631.51 |
| 2024-03-30 |
35,383,933.21 |
30,750,864.10 |
124,445.25 |
4,757,514.36 |
| 2023-12-30 |
46,408,496.86 |
35,383,933.21 |
117,030.78 |
11,141,594.43 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
