兴银碳中和主题混合C(014839)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 |
40,399,197.09 |
34,337,157.79 |
743,051.45 |
6,805,090.75 |
| 2024-09-29 |
41,469,254.71 |
40,399,197.09 |
593,661.94 |
1,663,719.56 |
| 2024-06-29 |
43,330,734.35 |
41,469,254.71 |
717,053.67 |
2,578,533.31 |
| 2024-03-30 |
44,623,473.32 |
43,330,734.35 |
1,681,694.90 |
2,974,433.87 |
| 2023-12-30 |
48,086,332.84 |
44,623,473.32 |
1,365,847.84 |
4,828,707.36 |
| 2023-09-29 |
51,150,588.85 |
48,086,332.84 |
1,319,807.32 |
4,384,063.33 |
| 2023-06-29 |
53,921,282.78 |
51,150,588.85 |
3,522,827.83 |
6,293,521.76 |
| 2023-03-30 |
63,554,545.13 |
53,921,282.78 |
5,255,105.95 |
14,888,368.30 |
| 2022-12-30 |
68,043,502.77 |
63,554,545.13 |
6,480,065.47 |
10,969,023.11 |
| 2022-09-29 |
100,206,504.92 |
68,043,502.77 |
24,570,369.99 |
56,733,372.14 |
| 2022-06-29 |
113,422,685.21 |
100,206,504.92 |
36,959,630.95 |
50,175,811.24 |
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