招商碳中和主题混合A(016350)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 |
327,083,360.49 |
308,947,864.02 |
2,216,741.46 |
20,352,237.93 |
| 2024-09-29 |
342,879,201.98 |
327,083,360.49 |
834,263.05 |
16,630,104.54 |
| 2024-06-29 |
358,261,424.06 |
342,879,201.98 |
777,994.13 |
16,160,216.21 |
| 2024-03-30 |
373,335,991.89 |
358,261,424.06 |
2,409,891.32 |
17,484,459.15 |
| 2023-12-30 |
393,496,061.46 |
373,335,991.89 |
3,379,319.73 |
23,539,389.30 |
| 2023-09-29 |
425,645,121.88 |
393,496,061.46 |
1,997,438.97 |
34,146,499.39 |
| 2023-06-29 |
450,551,593.54 |
425,645,121.88 |
4,086,208.24 |
28,992,679.90 |
| 2023-03-30 |
463,989,985.72 |
450,551,593.54 |
3,492,063.32 |
16,930,455.50 |
| 2022-12-30 |
475,478,833.13 |
463,989,985.72 |
870,437.87 |
12,359,285.28 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
