朱雀碳中和三年持有混合发起(015729)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 |
386,250,679.21 |
328,336,728.26 |
328,713.14 |
58,242,664.09 |
| 2025-06-29 |
386,220,740.80 |
386,250,679.21 |
29,938.41 |
- |
| 2025-03-30 |
383,856,192.44 |
386,220,740.80 |
2,364,548.36 |
- |
| 2024-12-30 |
383,692,487.91 |
383,856,192.44 |
163,704.53 |
- |
| 2024-09-29 |
383,681,296.64 |
383,692,487.91 |
11,191.27 |
- |
| 2024-06-29 |
383,592,053.79 |
383,681,296.64 |
89,242.85 |
- |
| 2024-03-30 |
383,552,693.27 |
383,592,053.79 |
39,360.52 |
- |
| 2023-12-30 |
383,420,092.07 |
383,552,693.27 |
132,601.20 |
- |
| 2023-09-29 |
383,325,440.99 |
383,420,092.07 |
94,651.08 |
- |
| 2023-06-29 |
382,730,144.67 |
383,325,440.99 |
595,296.32 |
- |
| 2023-03-30 |
382,485,461.30 |
382,730,144.67 |
244,683.37 |
- |
| 2022-12-30 |
382,422,110.50 |
382,485,461.30 |
63,350.80 |
- |
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