国联低碳经济3个月持有混合C(012851)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 |
79,643,938.55 |
55,489,226.12 |
930,714.46 |
25,085,426.89 |
| 2025-09-29 |
95,862,734.79 |
79,643,938.55 |
792,326.08 |
17,011,122.32 |
| 2025-06-29 |
98,219,526.64 |
95,862,734.79 |
1,750,041.41 |
4,106,833.26 |
| 2025-03-30 |
104,655,636.29 |
98,219,526.64 |
1,187,883.27 |
7,623,992.92 |
| 2024-12-30 |
112,306,477.69 |
104,655,636.29 |
999,398.74 |
8,650,240.14 |
| 2024-09-29 |
117,988,275.59 |
112,306,477.69 |
276,226.39 |
5,958,024.29 |
| 2024-06-29 |
127,099,145.27 |
117,988,275.59 |
762,355.31 |
9,873,224.99 |
| 2024-03-30 |
132,972,093.73 |
127,099,145.27 |
879,882.21 |
6,752,830.67 |
| 2023-12-30 |
142,853,640.34 |
132,972,093.73 |
809,816.52 |
10,691,363.13 |
| 2023-09-29 |
152,798,144.96 |
142,853,640.34 |
1,382,583.84 |
11,327,088.46 |
| 2023-06-29 |
159,520,154.23 |
152,798,144.96 |
2,536,189.41 |
9,258,198.68 |
| 2023-03-30 |
163,579,560.89 |
159,520,154.23 |
1,892,273.08 |
5,951,679.74 |
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