英大碳中和混合C(015725)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 |
1,721,111.63 |
1,547,170.73 |
179,083.72 |
353,024.62 |
| 2024-09-29 |
1,760,654.69 |
1,721,111.63 |
45,506.77 |
85,049.83 |
| 2024-06-29 |
2,350,498.65 |
1,760,654.69 |
47,170.10 |
637,014.06 |
| 2024-03-30 |
3,724,351.24 |
2,350,498.65 |
176,289.40 |
1,550,141.99 |
| 2023-12-30 |
4,717,639.20 |
3,724,351.24 |
193,552.74 |
1,186,840.70 |
| 2023-09-29 |
4,826,190.27 |
4,717,639.20 |
1,417,829.70 |
1,526,380.77 |
| 2023-06-29 |
4,196,661.49 |
4,826,190.27 |
4,307,875.53 |
3,678,346.75 |
| 2023-03-30 |
242,884,154.60 |
4,196,661.49 |
3,679,417.30 |
242,366,910.41 |
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