创金合信气候变化责任投资股票A(011146)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 |
78,656,613.04 |
61,020,227.01 |
2,746,390.32 |
20,382,776.35 |
| 2024-09-29 |
80,953,793.19 |
78,656,613.04 |
689,109.10 |
2,986,289.25 |
| 2024-06-29 |
90,301,747.80 |
80,953,793.19 |
1,312,447.35 |
10,660,401.96 |
| 2024-03-30 |
97,104,128.10 |
90,301,747.80 |
3,437,462.10 |
10,239,842.40 |
| 2023-12-30 |
91,093,806.48 |
97,104,128.10 |
10,139,025.20 |
4,128,703.58 |
| 2023-09-29 |
98,897,976.09 |
91,093,806.48 |
5,172,135.07 |
12,976,304.68 |
| 2023-06-29 |
103,405,626.86 |
98,897,976.09 |
8,739,180.74 |
13,246,831.51 |
| 2023-03-30 |
102,461,235.80 |
103,405,626.86 |
14,818,933.57 |
13,874,542.51 |
| 2022-12-30 |
102,980,368.81 |
102,461,235.80 |
11,426,672.26 |
11,945,805.27 |
| 2022-09-29 |
104,749,922.14 |
102,980,368.81 |
19,899,648.91 |
21,669,202.24 |
| 2022-06-29 |
112,248,306.94 |
104,749,922.14 |
15,977,431.18 |
23,475,815.98 |
| 2022-03-30 |
122,987,586.69 |
112,248,306.94 |
23,460,145.13 |
34,199,424.88 |
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