中信建投低碳成长混合A(013851)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 |
573,321,661.27 |
515,952,752.36 |
69,638,129.25 |
127,007,038.16 |
| 2024-09-29 |
599,494,393.84 |
573,321,661.27 |
28,317,137.08 |
54,489,869.65 |
| 2024-06-29 |
623,564,280.50 |
599,494,393.84 |
41,149,355.43 |
65,219,242.09 |
| 2024-03-30 |
611,448,095.74 |
623,564,280.50 |
93,381,731.62 |
81,265,546.86 |
| 2023-12-30 |
629,539,280.27 |
611,448,095.74 |
47,927,834.80 |
66,019,019.33 |
| 2023-09-29 |
667,348,964.64 |
629,539,280.27 |
65,660,636.37 |
103,470,320.74 |
| 2023-06-29 |
666,491,362.91 |
667,348,964.64 |
148,465,056.27 |
147,607,454.54 |
| 2023-03-30 |
652,115,268.49 |
666,491,362.91 |
175,968,230.28 |
161,592,135.86 |
| 2022-12-30 |
648,334,418.29 |
652,115,268.49 |
205,784,240.82 |
202,003,390.62 |
| 2022-09-29 |
315,047,663.20 |
648,334,418.29 |
652,879,330.85 |
319,592,575.76 |
| 2022-06-29 |
344,128,291.07 |
315,047,663.20 |
103,113,549.10 |
132,194,176.97 |
| 2022-03-30 |
483,931,125.62 |
344,128,291.07 |
23,151,745.96 |
162,954,580.51 |
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