永赢低碳环保智选混合发起A(016386)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 |
34,642,435.52 |
98,306,054.41 |
149,923,411.19 |
86,259,792.30 |
| 2024-09-29 |
29,372,090.94 |
34,642,435.52 |
33,809,319.58 |
28,538,975.00 |
| 2024-06-29 |
10,262,723.57 |
29,372,090.94 |
47,196,085.42 |
28,086,718.05 |
| 2024-03-30 |
10,282,288.87 |
10,262,723.57 |
75,672.36 |
95,237.66 |
| 2023-12-30 |
10,300,324.71 |
10,282,288.87 |
209,354.03 |
227,389.87 |
| 2023-09-29 |
11,631,901.72 |
10,300,324.71 |
509,462.35 |
1,841,039.36 |
| 2023-06-29 |
10,197,752.12 |
11,631,901.72 |
1,676,305.74 |
242,156.14 |
| 2023-03-30 |
10,121,965.72 |
10,197,752.12 |
288,713.39 |
212,926.99 |
| 2022-12-30 |
10,097,371.04 |
10,121,965.72 |
89,267.51 |
64,672.83 |
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