金鹰碳中和混合发起式A(015984)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 |
11,885,286.08 |
11,762,693.83 |
70,857.91 |
193,450.16 |
| 2024-09-29 |
11,803,849.85 |
11,885,286.08 |
161,198.93 |
79,762.70 |
| 2024-06-29 |
11,798,636.42 |
11,803,849.85 |
184,139.80 |
178,926.37 |
| 2024-03-30 |
12,172,794.33 |
11,798,636.42 |
40,792.95 |
414,950.86 |
| 2023-12-30 |
12,250,736.90 |
12,172,794.33 |
84,894.31 |
162,836.88 |
| 2023-09-29 |
12,366,029.06 |
12,250,736.90 |
76,768.99 |
192,061.15 |
| 2023-06-29 |
16,917,562.97 |
12,366,029.06 |
61,021.06 |
4,612,554.97 |
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