国泰可转债债券(005246)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 |
64,174,202.56 |
68,811,459.50 |
14,922,161.16 |
10,284,904.22 |
| 2024-12-30 |
67,171,267.08 |
64,174,202.56 |
5,237,837.15 |
8,234,901.67 |
| 2024-09-29 |
74,955,792.68 |
67,171,267.08 |
1,222,885.88 |
9,007,411.48 |
| 2024-06-29 |
95,035,459.58 |
74,955,792.68 |
4,846,822.29 |
24,926,489.19 |
| 2024-03-30 |
109,438,378.98 |
95,035,459.58 |
3,943,812.89 |
18,346,732.29 |
| 2023-12-30 |
137,912,656.73 |
109,438,378.98 |
963,541.99 |
29,437,819.74 |
| 2023-09-29 |
182,375,613.56 |
137,912,656.73 |
7,847,803.34 |
52,310,760.17 |
| 2023-06-29 |
295,486,523.09 |
182,375,613.56 |
5,003,326.05 |
118,114,235.58 |
| 2023-03-30 |
251,635,776.36 |
295,486,523.09 |
97,609,399.75 |
53,758,653.02 |
| 2022-12-30 |
334,023,121.06 |
251,635,776.36 |
35,422,481.27 |
117,809,825.97 |
| 2022-09-29 |
300,321,969.23 |
334,023,121.06 |
171,447,132.50 |
137,745,980.67 |
| 2022-06-29 |
253,976,389.09 |
300,321,969.23 |
71,704,256.30 |
25,358,676.16 |
| 2022-03-30 |
264,993,603.79 |
253,976,389.09 |
106,570,749.18 |
117,587,963.88 |
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