华夏低碳经济一年持有混合C(015230)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 |
78,584,112.17 |
75,083,749.32 |
6,807,467.44 |
10,307,830.29 |
| 2024-09-29 |
80,028,669.95 |
78,584,112.17 |
1,748,491.80 |
3,193,049.58 |
| 2024-06-29 |
83,210,384.36 |
80,028,669.95 |
2,042,829.61 |
5,224,544.02 |
| 2024-03-30 |
86,521,465.91 |
83,210,384.36 |
2,484,502.42 |
5,795,583.97 |
| 2023-12-30 |
98,266,852.52 |
86,521,465.91 |
993,442.20 |
12,738,828.81 |
| 2023-09-29 |
115,201,730.17 |
98,266,852.52 |
1,983,831.01 |
18,918,708.66 |
| 2023-06-29 |
118,539,761.10 |
115,201,730.17 |
2,922,875.10 |
6,260,906.03 |
| 2023-03-30 |
115,491,886.66 |
118,539,761.10 |
3,047,874.44 |
- |
| 2022-12-30 |
112,819,860.81 |
115,491,886.66 |
2,672,025.85 |
- |
| 2022-09-29 |
105,301,523.75 |
112,819,860.81 |
7,518,337.06 |
- |
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