汇添富碳中和主题混合C(013148)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 |
527,312,197.59 |
532,284,859.30 |
115,337,248.91 |
110,364,587.20 |
| 2025-06-29 |
547,936,291.69 |
527,312,197.59 |
15,782,201.90 |
36,406,296.00 |
| 2025-03-30 |
578,751,421.12 |
547,936,291.69 |
13,629,899.06 |
44,445,028.49 |
| 2024-12-30 |
745,851,342.58 |
578,751,421.12 |
23,402,231.44 |
190,502,152.90 |
| 2024-09-29 |
664,820,831.22 |
745,851,342.58 |
109,643,307.93 |
28,612,796.57 |
| 2024-06-29 |
688,768,300.80 |
664,820,831.22 |
11,617,647.16 |
35,565,116.74 |
| 2024-03-30 |
728,912,544.31 |
688,768,300.80 |
25,823,630.35 |
65,967,873.86 |
| 2023-12-30 |
750,012,568.82 |
728,912,544.31 |
59,161,246.93 |
80,261,271.44 |
| 2023-09-29 |
751,650,209.27 |
750,012,568.82 |
87,567,974.26 |
89,205,614.71 |
| 2023-06-29 |
729,873,334.21 |
751,650,209.27 |
103,288,792.66 |
81,511,917.60 |
| 2023-03-30 |
665,813,129.52 |
729,873,334.21 |
133,776,621.81 |
69,716,417.12 |
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