汇添富碳中和主题混合A(013147)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 |
2,795,650,786.64 |
2,571,961,358.36 |
36,764,355.21 |
260,453,783.49 |
| 2024-09-29 |
2,893,125,100.63 |
2,795,650,786.64 |
11,888,057.77 |
109,362,371.76 |
| 2024-06-29 |
2,952,419,564.41 |
2,893,125,100.63 |
13,280,716.12 |
72,575,179.90 |
| 2024-03-30 |
3,040,890,964.86 |
2,952,419,564.41 |
24,505,147.55 |
112,976,548.00 |
| 2023-12-30 |
3,143,526,036.98 |
3,040,890,964.86 |
26,873,441.58 |
129,508,513.70 |
| 2023-09-29 |
3,236,094,252.95 |
3,143,526,036.98 |
32,826,242.12 |
125,394,458.09 |
| 2023-06-29 |
3,343,319,852.92 |
3,236,094,252.95 |
65,171,470.25 |
172,397,070.22 |
| 2023-03-30 |
3,380,613,230.57 |
3,343,319,852.92 |
78,297,517.61 |
115,590,895.26 |
| 2022-12-30 |
3,411,366,522.49 |
3,380,613,230.57 |
61,203,776.75 |
91,957,068.67 |
| 2022-09-29 |
3,511,271,867.09 |
3,411,366,522.49 |
124,550,167.42 |
224,455,512.02 |
| 2022-06-29 |
3,603,572,022.22 |
3,511,271,867.09 |
94,878,552.22 |
187,178,707.35 |
| 2022-03-30 |
3,650,823,473.75 |
3,603,572,022.22 |
138,632,520.26 |
185,883,971.79 |
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