平安低碳经济混合C(009879)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 |
453,328,809.05 |
431,197,748.59 |
15,988,998.32 |
38,120,058.78 |
| 2024-09-29 |
491,094,172.05 |
453,328,809.05 |
7,019,280.66 |
44,784,643.66 |
| 2024-06-29 |
492,816,642.06 |
491,094,172.05 |
25,660,719.61 |
27,383,189.62 |
| 2024-03-30 |
532,386,694.57 |
492,816,642.06 |
12,951,553.62 |
52,521,606.13 |
| 2023-12-30 |
584,396,847.12 |
532,386,694.57 |
8,550,898.28 |
60,561,050.83 |
| 2023-09-29 |
592,056,677.73 |
584,396,847.12 |
23,513,859.55 |
31,173,690.16 |
| 2023-06-29 |
558,512,837.36 |
592,056,677.73 |
73,182,029.30 |
39,638,188.93 |
| 2023-03-30 |
625,532,867.44 |
558,512,837.36 |
27,491,802.22 |
94,511,832.30 |
| 2022-12-30 |
707,053,458.68 |
625,532,867.44 |
37,572,291.84 |
119,092,883.08 |
| 2022-09-29 |
617,116,368.95 |
707,053,458.68 |
145,186,458.91 |
55,249,369.18 |
| 2022-06-29 |
713,622,684.04 |
617,116,368.95 |
32,756,815.15 |
129,263,130.24 |
| 2022-03-30 |
669,859,757.10 |
713,622,684.04 |
130,867,393.26 |
87,104,466.32 |
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