海富通碳中和混合A(013175)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 |
423,067,842.81 |
400,696,407.30 |
16,272,377.51 |
38,643,813.02 |
| 2024-09-29 |
442,807,732.44 |
423,067,842.81 |
4,946,595.40 |
24,686,485.03 |
| 2024-06-29 |
455,758,111.37 |
442,807,732.44 |
4,810,017.39 |
17,760,396.32 |
| 2024-03-30 |
469,284,800.33 |
455,758,111.37 |
12,038,202.01 |
25,564,890.97 |
| 2023-12-30 |
483,542,542.85 |
469,284,800.33 |
10,857,806.24 |
25,115,548.76 |
| 2023-09-29 |
497,003,541.14 |
483,542,542.85 |
18,613,571.64 |
32,074,569.93 |
| 2023-06-29 |
488,509,699.55 |
497,003,541.14 |
48,974,699.49 |
40,480,857.90 |
| 2023-03-30 |
488,963,400.07 |
488,509,699.55 |
32,522,880.43 |
32,976,580.95 |
| 2022-12-30 |
471,698,212.60 |
488,963,400.07 |
39,187,414.95 |
21,922,227.48 |
| 2022-09-29 |
730,820,755.11 |
471,698,212.60 |
62,838,263.13 |
321,960,805.64 |
| 2022-06-29 |
777,578,048.75 |
730,820,755.11 |
56,669,114.75 |
103,426,408.39 |
| 2022-03-30 |
792,477,301.72 |
777,578,048.75 |
51,161,966.36 |
66,061,219.33 |
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