东方低碳经济混合A(021094)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) |
| 2026-09-29 |
19,643,337.07 |
20,460,484.04 |
7,654,709.16 |
6,837,562.19 |
| 2026-06-29 |
26,214,600.14 |
19,643,337.07 |
7,797,126.56 |
14,368,389.63 |
| 2026-03-30 |
15,828,459.82 |
26,214,600.14 |
39,524,647.49 |
29,138,507.17 |
| 2025-12-30 |
21,088,039.86 |
15,828,459.82 |
10,327,711.32 |
15,587,291.36 |
| 2025-09-29 |
59,532,595.39 |
21,088,039.86 |
3,447,779.48 |
41,892,335.01 |
| 2025-06-29 |
154,486,109.47 |
59,532,595.39 |
1,383,902.71 |
96,337,416.79 |
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