中信建投低碳成长混合C(013852)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 |
903,630,969.80 |
843,442,284.16 |
458,621,445.39 |
518,810,131.03 |
| 2024-09-29 |
1,005,871,241.21 |
903,630,969.80 |
216,047,281.83 |
318,287,553.24 |
| 2024-06-29 |
1,045,183,049.38 |
1,005,871,241.21 |
385,987,702.79 |
425,299,510.96 |
| 2024-03-30 |
970,783,908.55 |
1,045,183,049.38 |
739,421,644.94 |
665,022,504.11 |
| 2023-12-30 |
971,531,700.72 |
970,783,908.55 |
467,121,109.42 |
467,868,901.59 |
| 2023-09-29 |
1,002,648,171.97 |
971,531,700.72 |
424,135,145.25 |
455,251,616.50 |
| 2023-06-29 |
880,078,305.38 |
1,002,648,171.97 |
806,432,451.04 |
683,862,584.45 |
| 2023-03-30 |
715,137,436.93 |
880,078,305.38 |
575,742,281.15 |
410,801,412.70 |
| 2022-12-30 |
741,840,084.34 |
715,137,436.93 |
669,314,155.78 |
696,016,803.19 |
| 2022-09-29 |
245,247,973.52 |
741,840,084.34 |
1,046,188,558.28 |
549,596,447.46 |
| 2022-06-29 |
177,332,241.35 |
245,247,973.52 |
175,854,749.46 |
107,939,017.29 |
| 2022-03-30 |
214,365,592.90 |
177,332,241.35 |
29,827,526.54 |
66,860,878.09 |
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