泰信低碳经济混合发起式A(013469)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 |
11,878,759.58 |
13,697,641.11 |
6,381,812.98 |
4,562,931.45 |
| 2024-09-29 |
9,572,164.48 |
11,878,759.58 |
4,247,138.46 |
1,940,543.36 |
| 2024-06-29 |
10,162,356.22 |
9,572,164.48 |
159,830.80 |
750,022.54 |
| 2024-03-30 |
15,253,502.55 |
10,162,356.22 |
121,751.02 |
5,212,897.35 |
| 2023-12-30 |
15,827,279.66 |
15,253,502.55 |
120,669.17 |
694,446.28 |
| 2023-09-29 |
17,932,724.31 |
15,827,279.66 |
482,464.72 |
2,587,909.37 |
| 2023-06-29 |
18,370,593.11 |
17,932,724.31 |
154,338.63 |
592,207.43 |
| 2023-03-30 |
18,165,757.45 |
18,370,593.11 |
565,272.13 |
360,436.47 |
| 2022-12-30 |
19,136,033.56 |
18,165,757.45 |
430,165.04 |
1,400,441.15 |
| 2022-09-29 |
18,908,750.84 |
19,136,033.56 |
1,009,598.99 |
782,316.27 |
| 2022-06-29 |
19,139,856.39 |
18,908,750.84 |
760,120.05 |
991,225.60 |
| 2022-03-30 |
18,214,656.98 |
19,139,856.39 |
2,333,057.29 |
1,407,857.88 |
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