汇添富低碳投资一年持有混合A(014522)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 |
165,300,636.90 |
160,538,612.31 |
1,262,763.49 |
6,024,788.08 |
| 2024-09-29 |
169,345,726.73 |
165,300,636.90 |
230,589.95 |
4,275,679.78 |
| 2024-06-29 |
174,183,664.95 |
169,345,726.73 |
469,625.44 |
5,307,563.66 |
| 2024-03-30 |
178,514,478.36 |
174,183,664.95 |
327,385.22 |
4,658,198.63 |
| 2023-12-30 |
183,008,346.40 |
178,514,478.36 |
235,612.26 |
4,729,480.30 |
| 2023-09-29 |
191,171,931.74 |
183,008,346.40 |
246,083.68 |
8,409,669.02 |
| 2023-06-29 |
201,077,203.64 |
191,171,931.74 |
827,669.84 |
10,732,941.74 |
| 2023-03-30 |
219,238,073.36 |
201,077,203.64 |
518,095.76 |
18,678,965.48 |
| 2022-12-30 |
218,760,068.08 |
219,238,073.36 |
478,005.28 |
- |
| 2022-09-29 |
214,041,158.12 |
218,760,068.08 |
4,718,909.96 |
- |
| 2022-06-29 |
213,274,100.88 |
214,041,158.12 |
767,057.24 |
- |
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