汇添富低碳投资一年持有混合C(014523)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 |
30,673,769.87 |
28,613,401.82 |
249,522.75 |
2,309,890.80 |
| 2024-09-29 |
31,664,184.48 |
30,673,769.87 |
39,411.92 |
1,029,826.53 |
| 2024-06-29 |
32,768,239.86 |
31,664,184.48 |
99,706.96 |
1,203,762.34 |
| 2024-03-30 |
35,492,667.34 |
32,768,239.86 |
252,379.51 |
2,976,806.99 |
| 2023-12-30 |
41,121,012.19 |
35,492,667.34 |
170,793.92 |
5,799,138.77 |
| 2023-09-29 |
43,908,548.96 |
41,121,012.19 |
276,963.41 |
3,064,500.18 |
| 2023-06-29 |
46,856,565.99 |
43,908,548.96 |
633,304.78 |
3,581,321.81 |
| 2023-03-30 |
53,482,897.55 |
46,856,565.99 |
1,097,208.69 |
7,723,540.25 |
| 2022-12-30 |
53,001,631.68 |
53,482,897.55 |
481,265.87 |
- |
| 2022-09-29 |
50,402,176.03 |
53,001,631.68 |
2,599,455.65 |
- |
| 2022-06-29 |
48,788,800.02 |
50,402,176.03 |
1,613,376.01 |
- |
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