太平低碳经济混合发起式A(018327)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) |
| 2025-06-29 |
15,180,968.90 |
15,135,205.92 |
9,572.17 |
55,335.15 |
| 2025-03-30 |
15,591,937.12 |
15,180,968.90 |
105,855.08 |
516,823.30 |
| 2024-12-30 |
22,523,267.24 |
15,591,937.12 |
213,733.39 |
7,145,063.51 |
| 2024-09-29 |
23,599,936.13 |
22,523,267.24 |
74,350.31 |
1,151,019.20 |
| 2024-06-29 |
24,362,184.57 |
23,599,936.13 |
18,512.97 |
780,761.41 |
| 2024-03-30 |
25,737,782.02 |
24,362,184.57 |
17,306.02 |
1,392,903.47 |
| 2023-12-30 |
31,838,861.65 |
25,737,782.02 |
116,454.60 |
6,217,534.23 |
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
