招商碳中和主题混合C(016351)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 |
54,309,014.37 |
52,873,369.71 |
8,146,743.00 |
9,582,387.66 |
| 2024-09-29 |
59,049,863.11 |
54,309,014.37 |
1,983,806.17 |
6,724,654.91 |
| 2024-06-29 |
60,644,095.47 |
59,049,863.11 |
3,421,181.55 |
5,015,413.91 |
| 2024-03-30 |
63,227,051.83 |
60,644,095.47 |
6,419,489.71 |
9,002,446.07 |
| 2023-12-30 |
67,891,661.47 |
63,227,051.83 |
7,034,381.79 |
11,698,991.43 |
| 2023-09-29 |
77,717,980.92 |
67,891,661.47 |
10,625,376.73 |
20,451,696.18 |
| 2023-06-29 |
75,403,201.73 |
77,717,980.92 |
15,027,553.83 |
12,712,774.64 |
| 2023-03-30 |
70,974,629.83 |
75,403,201.73 |
16,570,053.32 |
12,141,481.42 |
| 2022-12-30 |
84,476,928.94 |
70,974,629.83 |
3,683,531.69 |
17,185,830.80 |
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