国联低碳经济3个月持有混合A(012850)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 |
503,770,750.84 |
462,996,799.20 |
2,361,650.55 |
43,135,602.19 |
| 2024-09-29 |
528,335,159.71 |
503,770,750.84 |
667,257.41 |
25,231,666.28 |
| 2024-06-29 |
572,037,273.46 |
528,335,159.71 |
618,486.64 |
44,320,600.39 |
| 2024-03-30 |
608,635,253.28 |
572,037,273.46 |
771,947.47 |
37,369,927.29 |
| 2023-12-30 |
652,090,727.83 |
608,635,253.28 |
780,465.61 |
44,235,940.16 |
| 2023-09-29 |
683,729,510.86 |
652,090,727.83 |
1,449,507.18 |
33,088,290.21 |
| 2023-06-29 |
725,640,717.59 |
683,729,510.86 |
2,658,308.92 |
44,569,515.65 |
| 2023-03-30 |
754,990,597.81 |
725,640,717.59 |
4,153,911.81 |
33,503,792.03 |
| 2022-12-30 |
776,014,376.36 |
754,990,597.81 |
4,307,329.93 |
25,331,108.48 |
| 2022-09-29 |
809,585,487.28 |
776,014,376.36 |
3,835,652.74 |
37,406,763.66 |
| 2022-06-29 |
852,001,585.73 |
809,585,487.28 |
4,595,026.76 |
47,011,125.21 |
| 2022-03-30 |
896,728,788.68 |
852,001,585.73 |
8,448,219.85 |
53,175,422.80 |
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