泰信低碳经济混合发起式C(013470)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 |
111,260,202.93 |
130,499,979.21 |
405,215,253.98 |
385,975,477.70 |
| 2024-09-29 |
23,475,959.54 |
111,260,202.93 |
124,865,972.04 |
37,081,728.65 |
| 2024-06-29 |
23,984,528.98 |
23,475,959.54 |
760,911.49 |
1,269,480.93 |
| 2024-03-30 |
24,540,691.11 |
23,984,528.98 |
320,491.65 |
876,653.78 |
| 2023-12-30 |
26,314,682.52 |
24,540,691.11 |
514,882.24 |
2,288,873.65 |
| 2023-09-29 |
28,803,123.44 |
26,314,682.52 |
805,882.77 |
3,294,323.69 |
| 2023-06-29 |
28,374,031.76 |
28,803,123.44 |
3,719,169.93 |
3,290,078.25 |
| 2023-03-30 |
28,837,638.18 |
28,374,031.76 |
3,007,861.92 |
3,471,468.34 |
| 2022-12-30 |
29,433,595.54 |
28,837,638.18 |
3,045,395.49 |
3,641,352.85 |
| 2022-09-29 |
29,254,929.82 |
29,433,595.54 |
5,477,760.34 |
5,299,094.62 |
| 2022-06-29 |
35,705,847.38 |
29,254,929.82 |
2,483,202.52 |
8,934,120.08 |
| 2022-03-30 |
41,070,815.78 |
35,705,847.38 |
1,477,221.13 |
6,842,189.53 |
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