社会责任定开(161912)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) |
| 2025-12-30 |
212,322,283.03 |
212,322,283.03 |
- |
- |
| 2025-09-29 |
244,326,188.92 |
212,322,283.03 |
216,391.82 |
32,220,297.71 |
| 2025-06-29 |
337,190,857.01 |
244,326,188.92 |
191,926.61 |
93,056,594.70 |
| 2025-03-30 |
336,372,014.18 |
337,190,857.01 |
818,842.83 |
- |
| 2024-12-30 |
336,372,014.18 |
336,372,014.18 |
- |
- |
| 2024-09-29 |
336,372,014.18 |
336,372,014.18 |
- |
- |
| 2024-06-29 |
336,372,014.18 |
336,372,014.18 |
- |
- |
| 2024-03-30 |
335,544,734.90 |
336,372,014.18 |
827,279.28 |
- |
| 2023-12-30 |
418,372,851.07 |
335,544,734.90 |
19,169,750.15 |
101,997,866.32 |
| 2023-09-29 |
418,372,851.07 |
418,372,851.07 |
- |
- |
| 2023-06-29 |
418,372,851.07 |
418,372,851.07 |
- |
- |
| 2023-03-30 |
413,816,592.70 |
418,372,851.07 |
4,556,258.37 |
- |
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