中欧碳中和混合发起A(014765)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) |
| 2025-03-30 |
334,179,219.01 |
333,305,481.04 |
34,354,387.35 |
35,228,125.32 |
| 2024-12-30 |
248,721,493.12 |
334,179,219.01 |
199,918,212.43 |
114,460,486.54 |
| 2024-09-29 |
238,840,425.68 |
248,721,493.12 |
18,516,331.71 |
8,635,264.27 |
| 2024-06-29 |
208,302,539.45 |
238,840,425.68 |
42,348,020.87 |
11,810,134.64 |
| 2024-03-30 |
278,126,971.34 |
208,302,539.45 |
8,918,257.98 |
78,742,689.87 |
| 2023-12-30 |
275,477,581.92 |
278,126,971.34 |
19,935,272.04 |
17,285,882.62 |
| 2023-09-29 |
317,184,188.18 |
275,477,581.92 |
15,180,396.50 |
56,887,002.76 |
| 2023-06-29 |
312,226,494.39 |
317,184,188.18 |
34,358,645.92 |
29,400,952.13 |
| 2023-03-30 |
365,539,047.13 |
312,226,494.39 |
32,631,799.38 |
85,944,352.12 |
| 2022-12-30 |
246,969,408.49 |
365,539,047.13 |
157,422,204.16 |
38,852,565.52 |
| 2022-09-29 |
97,921,758.15 |
246,969,408.49 |
198,638,124.80 |
49,590,474.46 |
| 2022-06-29 |
38,581,512.08 |
97,921,758.15 |
72,439,082.28 |
13,098,836.21 |
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