中加低碳经济六个月持有混合A(014478)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 |
64,100,565.22 |
61,683,606.60 |
88,095.40 |
2,505,054.02 |
| 2024-09-29 |
65,765,764.37 |
64,100,565.22 |
85,863.97 |
1,751,063.12 |
| 2024-06-29 |
47,716,937.39 |
65,765,764.37 |
20,025,655.70 |
1,976,828.72 |
| 2024-03-30 |
48,962,692.49 |
47,716,937.39 |
279,362.92 |
1,525,118.02 |
| 2023-12-30 |
50,413,258.88 |
48,962,692.49 |
165,997.63 |
1,616,564.02 |
| 2023-09-29 |
54,679,932.39 |
50,413,258.88 |
284,289.93 |
4,550,963.44 |
| 2023-06-29 |
56,096,845.89 |
54,679,932.39 |
661,150.25 |
2,078,063.75 |
| 2023-03-30 |
64,986,561.77 |
56,096,845.89 |
629,054.92 |
9,518,770.80 |
| 2022-12-30 |
78,064,668.92 |
64,986,561.77 |
1,243,576.44 |
14,321,683.59 |
| 2022-09-29 |
185,989,189.83 |
78,064,668.92 |
2,824,948.48 |
110,749,469.39 |
| 2022-06-29 |
185,460,906.34 |
185,989,189.83 |
528,283.49 |
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