创金合信碳中和混合C(013161)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 |
469,680,390.06 |
407,686,024.88 |
30,830,128.23 |
92,824,493.41 |
| 2024-09-29 |
493,162,058.90 |
469,680,390.06 |
18,084,824.80 |
41,566,493.64 |
| 2024-06-29 |
531,511,158.78 |
493,162,058.90 |
14,103,398.01 |
52,452,497.89 |
| 2024-03-30 |
584,287,505.80 |
531,511,158.78 |
24,558,921.92 |
77,335,268.94 |
| 2023-12-30 |
621,512,447.73 |
584,287,505.80 |
35,599,987.72 |
72,824,929.65 |
| 2023-09-29 |
664,971,696.79 |
621,512,447.73 |
73,986,562.38 |
117,445,811.44 |
| 2023-06-29 |
614,719,679.22 |
664,971,696.79 |
198,544,376.23 |
148,292,358.66 |
| 2023-03-30 |
518,354,184.39 |
614,719,679.22 |
200,083,825.74 |
103,718,330.91 |
| 2022-12-30 |
467,094,432.69 |
518,354,184.39 |
129,943,436.91 |
78,683,685.21 |
| 2022-09-29 |
450,313,040.09 |
467,094,432.69 |
144,977,452.71 |
128,196,060.11 |
| 2022-06-29 |
492,699,643.66 |
450,313,040.09 |
106,993,663.20 |
149,380,266.77 |
| 2022-03-30 |
462,728,755.64 |
492,699,643.66 |
144,296,516.81 |
114,325,628.79 |
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