渤海汇金低碳经济一年持有混合发起(016700)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 |
24,309,610.04 |
23,057,624.14 |
172,821.91 |
1,424,807.81 |
| 2024-09-29 |
25,685,720.62 |
24,309,610.04 |
863,353.79 |
2,239,464.37 |
| 2024-06-29 |
27,414,305.56 |
25,685,720.62 |
47,518.90 |
1,776,103.84 |
| 2024-03-30 |
29,135,716.78 |
27,414,305.56 |
35,853.43 |
1,757,264.65 |
| 2023-12-30 |
34,219,349.39 |
29,135,716.78 |
20,288.79 |
5,103,921.40 |
| 2023-09-29 |
34,209,338.83 |
34,219,349.39 |
10,010.56 |
- |
| 2023-06-29 |
34,156,183.10 |
34,209,338.83 |
53,155.73 |
- |
| 2023-03-30 |
34,141,185.62 |
34,156,183.10 |
14,997.48 |
- |
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