中欧碳中和混合发起C(014766)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 |
788,971,430.85 |
1,104,185,310.84 |
452,664,012.17 |
137,450,132.18 |
| 2024-12-30 |
928,177,743.53 |
788,971,430.85 |
153,634,418.96 |
292,840,731.64 |
| 2024-09-29 |
895,581,626.12 |
928,177,743.53 |
150,517,358.18 |
117,921,240.77 |
| 2024-06-29 |
950,293,142.45 |
895,581,626.12 |
77,089,502.03 |
131,801,018.36 |
| 2024-03-30 |
1,067,686,960.43 |
950,293,142.45 |
132,590,556.12 |
249,984,374.10 |
| 2023-12-30 |
1,196,003,372.81 |
1,067,686,960.43 |
129,990,981.03 |
258,307,393.41 |
| 2023-09-29 |
1,427,489,488.44 |
1,196,003,372.81 |
359,109,918.90 |
590,596,034.53 |
| 2023-06-29 |
1,287,872,301.81 |
1,427,489,488.44 |
908,313,983.58 |
768,696,796.95 |
| 2023-03-30 |
918,955,191.93 |
1,287,872,301.81 |
860,515,830.89 |
491,598,721.01 |
| 2022-12-30 |
831,288,125.17 |
918,955,191.93 |
672,442,375.50 |
584,775,308.74 |
| 2022-09-29 |
543,424,671.66 |
831,288,125.17 |
830,703,587.75 |
542,840,134.24 |
| 2022-06-29 |
472,074,083.53 |
543,424,671.66 |
312,158,378.45 |
240,807,790.32 |
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