中欧碳中和混合发起A(014765)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 |
294,166,424.65 |
285,378,536.16 |
80,908,750.22 |
89,696,638.71 |
| 2025-09-29 |
164,501,758.89 |
294,166,424.65 |
209,627,700.40 |
79,963,034.64 |
| 2025-06-29 |
333,305,481.04 |
164,501,758.89 |
19,277,561.75 |
188,081,283.90 |
| 2025-03-30 |
334,179,219.01 |
333,305,481.04 |
34,354,387.35 |
35,228,125.32 |
| 2024-12-30 |
248,721,493.12 |
334,179,219.01 |
199,918,212.43 |
114,460,486.54 |
| 2024-09-29 |
238,840,425.68 |
248,721,493.12 |
18,516,331.71 |
8,635,264.27 |
| 2024-06-29 |
208,302,539.45 |
238,840,425.68 |
42,348,020.87 |
11,810,134.64 |
| 2024-03-30 |
278,126,971.34 |
208,302,539.45 |
8,918,257.98 |
78,742,689.87 |
| 2023-12-30 |
275,477,581.92 |
278,126,971.34 |
19,935,272.04 |
17,285,882.62 |
| 2023-09-29 |
317,184,188.18 |
275,477,581.92 |
15,180,396.50 |
56,887,002.76 |
| 2023-06-29 |
312,226,494.39 |
317,184,188.18 |
34,358,645.92 |
29,400,952.13 |
| 2023-03-30 |
365,539,047.13 |
312,226,494.39 |
32,631,799.38 |
85,944,352.12 |
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