中泰ESG主题6个月持有混合发起(016945)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 |
11,220,618.14 |
11,444,379.88 |
456,641.82 |
232,880.08 |
| 2025-09-29 |
10,905,000.67 |
11,220,618.14 |
588,784.93 |
273,167.46 |
| 2025-06-29 |
10,913,435.66 |
10,905,000.67 |
264,277.30 |
272,712.29 |
| 2025-03-30 |
10,846,883.36 |
10,913,435.66 |
161,032.55 |
94,480.25 |
| 2024-12-30 |
10,573,022.24 |
10,846,883.36 |
413,823.83 |
139,962.71 |
| 2024-09-29 |
13,635,590.77 |
10,573,022.24 |
127,347.86 |
3,189,916.39 |
| 2024-06-29 |
13,512,161.28 |
13,635,590.77 |
123,429.49 |
- |
| 2024-03-30 |
13,512,161.28 |
13,512,161.28 |
- |
- |
微信公众号
证券之星APP
基本资料
