长江可转债债券A(006618)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 |
181,781,740.50 |
181,454,943.63 |
168,300.77 |
495,097.64 |
| 2024-12-30 |
182,943,639.02 |
181,781,740.50 |
158,162.16 |
1,320,060.68 |
| 2024-09-29 |
146,994,945.46 |
182,943,639.02 |
36,796,903.40 |
848,209.84 |
| 2024-06-29 |
147,690,906.91 |
146,994,945.46 |
143,693.14 |
839,654.59 |
| 2024-03-30 |
148,253,038.13 |
147,690,906.91 |
91,809.17 |
653,940.39 |
| 2023-12-30 |
9,367,968.32 |
148,253,038.13 |
139,760,915.88 |
875,846.07 |
| 2023-09-29 |
10,086,899.49 |
9,367,968.32 |
335,668.44 |
1,054,599.61 |
| 2023-06-29 |
10,351,751.46 |
10,086,899.49 |
1,099,520.42 |
1,364,372.39 |
| 2023-03-30 |
11,793,782.92 |
10,351,751.46 |
466,584.72 |
1,908,616.18 |
| 2022-12-30 |
13,302,980.20 |
11,793,782.92 |
1,393,226.66 |
2,902,423.94 |
| 2022-09-29 |
12,638,328.75 |
13,302,980.20 |
5,413,945.61 |
4,749,294.16 |
| 2022-06-29 |
11,410,112.61 |
12,638,328.75 |
6,613,554.33 |
5,385,338.19 |
| 2022-03-30 |
7,870,072.34 |
11,410,112.61 |
9,721,040.02 |
6,180,999.75 |
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