海富通碳中和混合C(013176)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 |
612,101,231.76 |
559,799,544.86 |
34,141,849.08 |
86,443,535.98 |
| 2024-09-29 |
638,842,029.81 |
612,101,231.76 |
16,233,852.46 |
42,974,650.51 |
| 2024-06-29 |
654,466,147.40 |
638,842,029.81 |
27,888,465.30 |
43,512,582.89 |
| 2024-03-30 |
671,935,929.48 |
654,466,147.40 |
32,707,388.93 |
50,177,171.01 |
| 2023-12-30 |
690,991,207.32 |
671,935,929.48 |
31,249,862.15 |
50,305,139.99 |
| 2023-09-29 |
708,501,662.53 |
690,991,207.32 |
67,815,373.70 |
85,325,828.91 |
| 2023-06-29 |
696,953,819.66 |
708,501,662.53 |
109,676,478.30 |
98,128,635.43 |
| 2023-03-30 |
650,595,041.29 |
696,953,819.66 |
124,533,513.24 |
78,174,734.87 |
| 2022-12-30 |
656,231,798.41 |
650,595,041.29 |
115,097,186.82 |
120,733,943.94 |
| 2022-09-29 |
909,250,494.92 |
656,231,798.41 |
237,664,477.52 |
490,683,174.03 |
| 2022-06-29 |
992,620,252.24 |
909,250,494.92 |
55,258,605.38 |
138,628,362.70 |
| 2022-03-30 |
1,018,973,389.97 |
992,620,252.24 |
94,528,495.56 |
120,881,633.29 |
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
