申万菱信碳中和智选混合发起A(016101)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 |
13,325,492.62 |
13,005,727.19 |
47,889.49 |
367,654.92 |
| 2024-09-29 |
13,501,652.47 |
13,325,492.62 |
23,759.34 |
199,919.19 |
| 2024-06-29 |
13,660,641.02 |
13,501,652.47 |
35,200.73 |
194,189.28 |
| 2024-03-30 |
14,983,788.68 |
13,660,641.02 |
171,228.81 |
1,494,376.47 |
| 2023-12-30 |
15,296,446.62 |
14,983,788.68 |
55,627.84 |
368,285.78 |
| 2023-09-29 |
15,660,998.89 |
15,296,446.62 |
113,715.97 |
478,268.24 |
| 2023-06-29 |
16,370,086.53 |
15,660,998.89 |
222,259.90 |
931,347.54 |
| 2023-03-30 |
16,670,780.88 |
16,370,086.53 |
126,950.12 |
427,644.47 |
| 2022-12-30 |
17,273,828.04 |
16,670,780.88 |
324,441.03 |
927,488.19 |
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