财通碳中和一年持有混合A(008576)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) |
2024-12-30 |
444,244,728.25 |
296,203,219.36 |
1,057,524.48 |
149,099,033.37 |
2024-09-29 |
471,264,045.80 |
444,244,728.25 |
149,526.64 |
27,168,844.19 |
2024-06-29 |
505,923,894.34 |
471,264,045.80 |
286,136.63 |
34,945,985.17 |
2024-03-30 |
537,507,767.43 |
505,923,894.34 |
480,733.14 |
32,064,606.23 |
2023-12-30 |
537,397,740.12 |
537,507,767.43 |
110,027.31 |
- |
2023-09-29 |
537,145,741.12 |
537,397,740.12 |
251,999.00 |
- |
2023-06-29 |
536,925,917.57 |
537,145,741.12 |
219,823.55 |
- |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年