永赢低碳环保智选混合发起C(016387)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 |
494,287,856.27 |
1,399,364,376.47 |
3,092,700,659.02 |
2,187,624,138.82 |
| 2024-09-29 |
616,108,372.58 |
494,287,856.27 |
793,891,161.87 |
915,711,678.18 |
| 2024-06-29 |
6,959,568.99 |
616,108,372.58 |
1,475,256,215.83 |
866,107,412.24 |
| 2024-03-30 |
4,793,414.98 |
6,959,568.99 |
3,412,266.06 |
1,246,112.05 |
| 2023-12-30 |
7,517,426.13 |
4,793,414.98 |
1,923,282.87 |
4,647,294.02 |
| 2023-09-29 |
7,974,914.12 |
7,517,426.13 |
5,971,359.33 |
6,428,847.32 |
| 2023-06-29 |
1,644,024.42 |
7,974,914.12 |
14,026,356.34 |
7,695,466.64 |
| 2023-03-30 |
967,037.76 |
1,644,024.42 |
1,469,669.88 |
792,683.22 |
| 2022-12-30 |
1,138,189.17 |
967,037.76 |
587,013.88 |
758,165.29 |
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