国联安气候变化混合A(016635)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 |
170,721,429.46 |
159,307,271.23 |
2,712,463.25 |
14,126,621.48 |
| 2024-09-29 |
174,026,437.84 |
170,721,429.46 |
1,132,976.34 |
4,437,984.72 |
| 2024-06-29 |
183,235,510.82 |
174,026,437.84 |
4,539,728.40 |
13,748,801.38 |
| 2024-03-30 |
200,697,334.36 |
183,235,510.82 |
4,316,454.62 |
21,778,278.16 |
| 2023-12-30 |
206,853,372.17 |
200,697,334.36 |
9,452,581.15 |
15,608,618.96 |
| 2023-09-29 |
212,456,006.87 |
206,853,372.17 |
7,900,543.91 |
13,503,178.61 |
| 2023-06-29 |
209,846,245.18 |
212,456,006.87 |
19,317,298.85 |
16,707,537.16 |
| 2023-03-30 |
212,555,599.20 |
209,846,245.18 |
31,894,951.31 |
34,604,305.33 |
| 2022-12-30 |
217,619,436.42 |
212,555,599.20 |
2,239.25 |
5,066,076.47 |
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