前海开源可转债债券A(000536)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) |
| 2025-03-30 |
940,548,773.01 |
761,491,193.47 |
50,815,541.73 |
229,873,121.27 |
| 2024-12-30 |
1,156,624,918.37 |
940,548,773.01 |
96,336,656.54 |
312,412,801.90 |
| 2024-09-29 |
1,232,474,182.71 |
1,156,624,918.37 |
33,637,113.68 |
109,486,378.02 |
| 2024-06-29 |
1,233,772,234.33 |
1,232,474,182.71 |
50,178,325.91 |
51,476,377.53 |
| 2024-03-30 |
1,373,258,419.66 |
1,233,772,234.33 |
110,857,075.83 |
250,343,261.16 |
| 2023-12-30 |
1,521,080,497.94 |
1,373,258,419.66 |
264,965,987.52 |
412,788,065.80 |
| 2023-09-29 |
1,515,429,671.56 |
1,521,080,497.94 |
324,355,098.29 |
318,704,271.91 |
| 2023-06-29 |
1,618,302,611.44 |
1,515,429,671.56 |
146,541,662.56 |
249,414,602.44 |
| 2023-03-30 |
1,642,098,693.01 |
1,618,302,611.44 |
723,319,585.54 |
747,115,667.11 |
| 2022-12-30 |
1,951,736,369.65 |
1,642,098,693.01 |
277,327,731.73 |
586,965,408.37 |
| 2022-09-29 |
2,121,516,967.79 |
1,951,736,369.65 |
1,379,102,607.88 |
1,548,883,206.02 |
| 2022-06-29 |
1,742,809,273.50 |
2,121,516,967.79 |
949,190,821.97 |
570,483,127.68 |
| 2022-03-30 |
1,794,007,112.29 |
1,742,809,273.50 |
996,473,380.56 |
1,047,671,219.35 |
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