国联低碳经济3个月持有混合C(012851)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 |
112,306,477.69 |
104,655,636.29 |
999,398.74 |
8,650,240.14 |
| 2024-09-29 |
117,988,275.59 |
112,306,477.69 |
276,226.39 |
5,958,024.29 |
| 2024-06-29 |
127,099,145.27 |
117,988,275.59 |
762,355.31 |
9,873,224.99 |
| 2024-03-30 |
132,972,093.73 |
127,099,145.27 |
879,882.21 |
6,752,830.67 |
| 2023-12-30 |
142,853,640.34 |
132,972,093.73 |
809,816.52 |
10,691,363.13 |
| 2023-09-29 |
152,798,144.96 |
142,853,640.34 |
1,382,583.84 |
11,327,088.46 |
| 2023-06-29 |
159,520,154.23 |
152,798,144.96 |
2,536,189.41 |
9,258,198.68 |
| 2023-03-30 |
163,579,560.89 |
159,520,154.23 |
1,892,273.08 |
5,951,679.74 |
| 2022-12-30 |
164,680,049.30 |
163,579,560.89 |
2,245,884.98 |
3,346,373.39 |
| 2022-09-29 |
170,922,559.24 |
164,680,049.30 |
2,320,359.23 |
8,562,869.17 |
| 2022-06-29 |
177,899,981.28 |
170,922,559.24 |
2,227,399.44 |
9,204,821.48 |
| 2022-03-30 |
188,759,689.52 |
177,899,981.28 |
4,619,695.35 |
15,479,403.59 |
微信公众号
证券之星APP
基本资料
