英大碳中和混合A(015724)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 |
61,445,199.64 |
60,551,231.75 |
202,911.04 |
1,096,878.93 |
| 2024-09-29 |
61,594,276.88 |
61,445,199.64 |
78,045.25 |
227,122.49 |
| 2024-06-29 |
61,899,983.45 |
61,594,276.88 |
54,747.56 |
360,454.13 |
| 2024-03-30 |
53,549,764.09 |
61,899,983.45 |
8,736,452.16 |
386,232.80 |
| 2023-12-30 |
54,117,162.42 |
53,549,764.09 |
120,507.67 |
687,906.00 |
| 2023-09-29 |
54,917,891.20 |
54,117,162.42 |
180,922.03 |
981,650.81 |
| 2023-06-29 |
54,705,207.08 |
54,917,891.20 |
1,814,759.23 |
1,602,075.11 |
| 2023-03-30 |
54,359,270.59 |
54,705,207.08 |
1,634,028.50 |
1,288,092.01 |
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