嘉实环保低碳股票(001616)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) |
| 2025-09-29 |
1,097,667,307.16 |
982,701,283.03 |
39,733,631.61 |
154,699,655.74 |
| 2025-06-29 |
1,126,714,830.32 |
1,097,667,307.16 |
19,107,785.19 |
48,155,308.35 |
| 2025-03-30 |
1,178,878,176.30 |
1,126,714,830.32 |
21,568,440.90 |
73,731,786.88 |
| 2024-12-30 |
1,214,603,422.32 |
1,178,878,176.30 |
51,078,358.17 |
86,803,604.19 |
| 2024-09-29 |
1,248,968,401.04 |
1,214,603,422.32 |
29,837,103.92 |
64,202,082.64 |
| 2024-06-29 |
1,272,748,475.28 |
1,248,968,401.04 |
32,258,474.62 |
56,038,548.86 |
| 2024-03-30 |
1,279,488,344.21 |
1,272,748,475.28 |
53,243,720.00 |
59,983,588.93 |
| 2023-12-30 |
1,298,398,244.96 |
1,279,488,344.21 |
41,198,147.74 |
60,108,048.49 |
| 2023-09-29 |
1,325,824,374.96 |
1,298,398,244.96 |
45,142,328.07 |
72,568,458.07 |
| 2023-06-29 |
1,331,555,261.39 |
1,325,824,374.96 |
58,514,898.94 |
64,245,785.37 |
| 2023-03-30 |
1,330,514,998.94 |
1,331,555,261.39 |
64,615,641.97 |
63,575,379.52 |
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