华安碳中和混合C(015990)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 |
50,207,415.84 |
53,534,303.18 |
18,634,867.48 |
15,307,980.14 |
| 2024-09-29 |
50,111,402.95 |
50,207,415.84 |
3,413,695.77 |
3,317,682.88 |
| 2024-06-29 |
51,807,063.90 |
50,111,402.95 |
2,561,144.64 |
4,256,805.59 |
| 2024-03-30 |
51,558,559.77 |
51,807,063.90 |
6,060,413.85 |
5,811,909.72 |
| 2023-12-30 |
54,642,835.94 |
51,558,559.77 |
2,907,515.84 |
5,991,792.01 |
| 2023-09-29 |
68,209,889.29 |
54,642,835.94 |
6,506,339.31 |
20,073,392.66 |
| 2023-06-29 |
121,701,589.96 |
68,209,889.29 |
7,620,428.71 |
61,112,129.38 |
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