创金合信气候变化责任投资股票C(011147)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） |
| 2024-03-30 |
128,113,826.67 |
176,088,652.04 |
77,948,848.55 |
29,974,023.18 |
| 2023-12-30 |
117,878,561.23 |
128,113,826.67 |
19,225,035.93 |
8,989,770.49 |
| 2023-09-29 |
135,534,757.08 |
117,878,561.23 |
5,320,674.85 |
22,976,870.70 |
| 2023-06-29 |
141,822,262.38 |
135,534,757.08 |
28,871,756.21 |
35,159,261.51 |
| 2023-03-30 |
124,047,026.93 |
141,822,262.38 |
56,476,785.21 |
38,701,549.76 |
| 2022-12-30 |
122,997,793.08 |
124,047,026.93 |
27,142,714.39 |
26,093,480.54 |
| 2022-09-29 |
162,613,941.80 |
122,997,793.08 |
75,885,444.56 |
115,501,593.28 |
| 2022-06-29 |
136,063,637.59 |
162,613,941.80 |
87,176,332.07 |
60,626,027.86 |
| 2022-03-30 |
163,287,948.63 |
136,063,637.59 |
46,457,518.60 |
73,681,829.64 |
| 2021-12-30 |
124,030,520.22 |
163,287,948.63 |
147,833,803.29 |
108,576,374.88 |
| 2021-09-29 |
20,646,495.96 |
124,030,520.22 |
240,458,682.07 |
137,074,657.81 |
| 2021-06-29 |
23,610,121.96 |
20,646,495.96 |
11,144,513.27 |
14,108,139.27 |
| 2021-03-30 |
5,000,000.00 |
23,610,121.96 |
37,894,857.76 |
19,284,735.80 |
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