中加低碳经济六个月持有混合C(014479)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 |
3,770,219.00 |
3,883,661.20 |
1,714,568.19 |
1,601,125.99 |
| 2025-06-29 |
3,761,572.17 |
3,770,219.00 |
159,751.52 |
151,104.69 |
| 2025-03-30 |
3,864,631.23 |
3,761,572.17 |
152,235.91 |
255,294.97 |
| 2024-12-30 |
4,087,542.88 |
3,864,631.23 |
100,212.17 |
323,123.82 |
| 2024-09-29 |
4,201,987.13 |
4,087,542.88 |
14,006.62 |
128,450.87 |
| 2024-06-29 |
4,140,974.36 |
4,201,987.13 |
178,829.73 |
117,816.96 |
| 2024-03-30 |
4,494,144.57 |
4,140,974.36 |
148,939.85 |
502,110.06 |
| 2023-12-30 |
17,685,178.28 |
4,494,144.57 |
90,029.39 |
13,281,063.10 |
| 2023-09-29 |
18,426,936.17 |
17,685,178.28 |
172,238.58 |
913,996.47 |
| 2023-06-29 |
18,261,631.23 |
18,426,936.17 |
384,913.30 |
219,608.36 |
| 2023-03-30 |
18,091,672.89 |
18,261,631.23 |
700,715.00 |
530,756.66 |
| 2022-12-30 |
18,546,208.90 |
18,091,672.89 |
386,753.46 |
841,289.47 |
| 2022-09-29 |
24,985,280.53 |
18,546,208.90 |
1,061,586.57 |
7,500,658.20 |
| 2022-06-29 |
24,570,363.53 |
24,985,280.53 |
414,917.00 |
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