兴银碳中和主题混合A(014838)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 |
32,468,886.51 |
27,589,375.91 |
712,178.32 |
5,591,688.92 |
| 2024-09-29 |
33,759,124.90 |
32,468,886.51 |
105,397.90 |
1,395,636.29 |
| 2024-06-29 |
35,063,636.28 |
33,759,124.90 |
1,236,842.33 |
2,541,353.71 |
| 2024-03-30 |
37,343,102.71 |
35,063,636.28 |
355,152.25 |
2,634,618.68 |
| 2023-12-30 |
39,936,106.52 |
37,343,102.71 |
428,022.15 |
3,021,025.96 |
| 2023-09-29 |
42,184,361.90 |
39,936,106.52 |
601,674.55 |
2,849,929.93 |
| 2023-06-29 |
46,559,377.96 |
42,184,361.90 |
1,687,586.20 |
6,062,602.26 |
| 2023-03-30 |
52,931,362.49 |
46,559,377.96 |
3,623,848.86 |
9,995,833.39 |
| 2022-12-30 |
55,707,955.48 |
52,931,362.49 |
2,619,884.14 |
5,396,477.13 |
| 2022-09-29 |
67,124,460.40 |
55,707,955.48 |
18,038,436.57 |
29,454,941.49 |
| 2022-06-29 |
87,269,325.98 |
67,124,460.40 |
3,992,820.58 |
24,137,686.16 |
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