创金合信气候变化责任投资股票C(011147)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 |
101,635,598.32 |
94,430,671.82 |
9,287,976.40 |
16,492,902.90 |
| 2024-09-29 |
147,563,724.88 |
101,635,598.32 |
3,156,947.89 |
49,085,074.45 |
| 2024-06-29 |
176,088,652.04 |
147,563,724.88 |
26,912,565.68 |
55,437,492.84 |
| 2024-03-30 |
128,113,826.67 |
176,088,652.04 |
77,948,848.55 |
29,974,023.18 |
| 2023-12-30 |
117,878,561.23 |
128,113,826.67 |
19,225,035.93 |
8,989,770.49 |
| 2023-09-29 |
135,534,757.08 |
117,878,561.23 |
5,320,674.85 |
22,976,870.70 |
| 2023-06-29 |
141,822,262.38 |
135,534,757.08 |
28,871,756.21 |
35,159,261.51 |
| 2023-03-30 |
124,047,026.93 |
141,822,262.38 |
56,476,785.21 |
38,701,549.76 |
| 2022-12-30 |
122,997,793.08 |
124,047,026.93 |
27,142,714.39 |
26,093,480.54 |
| 2022-09-29 |
162,613,941.80 |
122,997,793.08 |
75,885,444.56 |
115,501,593.28 |
| 2022-06-29 |
136,063,637.59 |
162,613,941.80 |
87,176,332.07 |
60,626,027.86 |
| 2022-03-30 |
163,287,948.63 |
136,063,637.59 |
46,457,518.60 |
73,681,829.64 |
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