华夏低碳经济一年持有混合A(015229)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 |
188,987,313.59 |
177,707,090.29 |
7,025,523.49 |
18,305,746.79 |
| 2025-06-29 |
196,430,549.33 |
188,987,313.59 |
677,031.22 |
8,120,266.96 |
| 2025-03-30 |
206,349,959.22 |
196,430,549.33 |
1,897,143.95 |
11,816,553.84 |
| 2024-12-30 |
205,694,855.13 |
206,349,959.22 |
5,735,488.56 |
5,080,384.47 |
| 2024-09-29 |
212,793,534.34 |
205,694,855.13 |
1,900,232.11 |
8,998,911.32 |
| 2024-06-29 |
216,348,771.02 |
212,793,534.34 |
1,333,398.41 |
4,888,635.09 |
| 2024-03-30 |
228,442,717.91 |
216,348,771.02 |
675,904.84 |
12,769,851.73 |
| 2023-12-30 |
248,709,320.50 |
228,442,717.91 |
573,947.39 |
20,840,549.98 |
| 2023-09-29 |
275,059,979.85 |
248,709,320.50 |
1,044,365.17 |
27,395,024.52 |
| 2023-06-29 |
279,957,752.46 |
275,059,979.85 |
1,122,879.37 |
6,020,651.98 |
| 2023-03-30 |
279,107,570.68 |
279,957,752.46 |
850,181.78 |
- |
| 2022-12-30 |
276,860,989.54 |
279,107,570.68 |
2,246,581.14 |
- |
| 2022-09-29 |
269,731,725.22 |
276,860,989.54 |
7,129,264.32 |
- |
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