创金合信碳中和混合A(013160)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 |
644,798,966.92 |
567,655,229.19 |
16,652,884.00 |
93,796,621.73 |
| 2024-09-29 |
675,744,257.88 |
644,798,966.92 |
8,620,360.17 |
39,565,651.13 |
| 2024-06-29 |
695,742,303.39 |
675,744,257.88 |
6,414,051.69 |
26,412,097.20 |
| 2024-03-30 |
732,450,523.95 |
695,742,303.39 |
13,366,808.00 |
50,075,028.56 |
| 2023-12-30 |
761,583,051.27 |
732,450,523.95 |
12,948,875.11 |
42,081,402.43 |
| 2023-09-29 |
795,803,613.43 |
761,583,051.27 |
24,270,360.25 |
58,490,922.41 |
| 2023-06-29 |
794,664,278.37 |
795,803,613.43 |
61,682,649.00 |
60,543,313.94 |
| 2023-03-30 |
771,449,911.13 |
794,664,278.37 |
78,546,224.48 |
55,331,857.24 |
| 2022-12-30 |
751,289,281.84 |
771,449,911.13 |
62,118,818.25 |
41,958,188.96 |
| 2022-09-29 |
757,027,475.34 |
751,289,281.84 |
76,615,489.94 |
82,353,683.44 |
| 2022-06-29 |
793,610,313.43 |
757,027,475.34 |
71,027,123.80 |
107,609,961.89 |
| 2022-03-30 |
773,328,885.42 |
793,610,313.43 |
116,792,089.23 |
96,510,661.22 |
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