广发碳中和主题混合发起式A(018418)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) |
| 2026-03-30 |
93,643,110.33 |
105,738,248.37 |
46,292,358.76 |
34,197,220.72 |
| 2025-12-30 |
20,654,986.89 |
93,643,110.33 |
89,348,507.43 |
16,360,383.99 |
| 2025-09-29 |
12,653,482.08 |
20,654,986.89 |
10,826,520.32 |
2,825,015.51 |
| 2025-06-29 |
12,439,002.44 |
12,653,482.08 |
276,158.13 |
61,678.49 |
| 2025-03-30 |
12,245,213.78 |
12,439,002.44 |
841,976.56 |
648,187.90 |
| 2024-12-30 |
11,608,679.45 |
12,245,213.78 |
1,409,588.39 |
773,054.06 |
| 2024-09-29 |
12,254,405.11 |
11,608,679.45 |
86,546.47 |
732,272.13 |
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