广发碳中和主题混合发起式C(018419)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) |
| 2026-06-29 |
417,645,379.11 |
237,419,602.47 |
202,280,879.13 |
382,506,655.77 |
| 2026-03-30 |
901,255,328.03 |
417,645,379.11 |
834,175,764.44 |
1,317,785,713.36 |
| 2025-12-30 |
24,013,892.69 |
901,255,328.03 |
1,374,199,985.63 |
496,958,550.29 |
| 2025-09-29 |
3,606,312.61 |
24,013,892.69 |
47,501,809.88 |
27,094,229.80 |
| 2025-06-29 |
4,540,251.66 |
3,606,312.61 |
1,602,619.36 |
2,536,558.41 |
| 2025-03-30 |
3,946,932.14 |
4,540,251.66 |
3,597,049.96 |
3,003,730.44 |
| 2024-12-30 |
4,941,876.85 |
3,946,932.14 |
5,322,808.32 |
6,317,753.03 |
| 2024-09-29 |
6,443,316.99 |
4,941,876.85 |
2,212,951.82 |
3,714,391.96 |
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