申万菱信碳中和智选混合发起C(016102)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 |
4,258,904.45 |
3,819,490.64 |
31,739.62 |
471,153.43 |
| 2024-09-29 |
4,377,857.39 |
4,258,904.45 |
17,653.89 |
136,606.83 |
| 2024-06-29 |
4,662,711.56 |
4,377,857.39 |
28,015.74 |
312,869.91 |
| 2024-03-30 |
4,721,595.96 |
4,662,711.56 |
127,915.47 |
186,799.87 |
| 2023-12-30 |
5,698,673.41 |
4,721,595.96 |
95,338.46 |
1,072,415.91 |
| 2023-09-29 |
6,594,260.34 |
5,698,673.41 |
169,852.29 |
1,065,439.22 |
| 2023-06-29 |
7,207,379.95 |
6,594,260.34 |
293,176.23 |
906,295.84 |
| 2023-03-30 |
7,673,308.21 |
7,207,379.95 |
818,209.13 |
1,284,137.39 |
| 2022-12-30 |
7,517,671.13 |
7,673,308.21 |
949,246.31 |
793,609.23 |
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