嘉实碳中和主题混合A(016568)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 |
16,845,707.93 |
15,422,826.85 |
4,381,803.17 |
5,804,684.25 |
| 2024-09-29 |
18,285,093.15 |
16,845,707.93 |
126,852.39 |
1,566,237.61 |
| 2024-06-29 |
27,989,815.17 |
18,285,093.15 |
1,181,070.20 |
10,885,792.22 |
| 2024-03-30 |
49,200,191.01 |
27,989,815.17 |
1,178,490.44 |
22,388,866.28 |
| 2023-12-30 |
51,282,001.25 |
49,200,191.01 |
134,102.70 |
2,215,912.94 |
| 2023-09-29 |
84,629,362.50 |
51,282,001.25 |
3,908,516.50 |
37,255,877.75 |
| 2023-06-29 |
99,363,128.69 |
84,629,362.50 |
175,484.12 |
14,909,250.31 |
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