格林碳中和主题混合A(015856)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 |
2,779,289.27 |
1,791,249.45 |
501,392.26 |
1,489,432.08 |
| 2024-09-29 |
2,848,529.63 |
2,779,289.27 |
31,627.20 |
100,867.56 |
| 2024-06-29 |
2,839,823.99 |
2,848,529.63 |
15,750.96 |
7,045.32 |
| 2024-03-30 |
2,700,188.03 |
2,839,823.99 |
231,514.39 |
91,878.43 |
| 2023-12-30 |
2,679,701.78 |
2,700,188.03 |
31,055.01 |
10,568.76 |
| 2023-09-29 |
2,722,012.54 |
2,679,701.78 |
41,436.07 |
83,746.83 |
| 2023-06-29 |
2,494,192.23 |
2,722,012.54 |
1,025,460.52 |
797,640.21 |
| 2023-03-30 |
4,960,018.86 |
2,494,192.23 |
1,008.45 |
2,466,835.08 |
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