华安碳中和混合A(015989)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 |
218,382,286.21 |
217,346,738.56 |
13,396,763.60 |
14,432,311.25 |
| 2024-09-29 |
231,989,959.42 |
218,382,286.21 |
2,317,395.97 |
15,925,069.18 |
| 2024-06-29 |
243,975,844.45 |
231,989,959.42 |
1,935,229.94 |
13,921,114.97 |
| 2024-03-30 |
254,131,381.28 |
243,975,844.45 |
4,346,047.84 |
14,501,584.67 |
| 2023-12-30 |
264,174,717.99 |
254,131,381.28 |
3,244,579.72 |
13,287,916.43 |
| 2023-09-29 |
367,602,472.62 |
264,174,717.99 |
4,159,843.56 |
107,587,598.19 |
| 2023-06-29 |
490,232,357.42 |
367,602,472.62 |
4,139,833.80 |
126,769,718.60 |
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