富国可转债C(009758)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 |
58,126,570.15 |
59,416,963.31 |
10,581,397.51 |
9,291,004.35 |
| 2024-12-30 |
89,484,688.58 |
58,126,570.15 |
1,023,161.05 |
32,381,279.48 |
| 2024-09-29 |
77,524,576.13 |
89,484,688.58 |
23,053,551.59 |
11,093,439.14 |
| 2024-06-29 |
97,319,152.04 |
77,524,576.13 |
188,930.73 |
19,983,506.64 |
| 2024-03-30 |
123,971,650.93 |
97,319,152.04 |
1,358,036.51 |
28,010,535.40 |
| 2023-12-30 |
126,267,696.82 |
123,971,650.93 |
10,521,888.27 |
12,817,934.16 |
| 2023-09-29 |
97,472,349.19 |
126,267,696.82 |
67,897,475.76 |
39,102,128.13 |
| 2023-06-29 |
102,879,073.47 |
97,472,349.19 |
53,807,247.91 |
59,213,972.19 |
| 2023-03-30 |
77,356,142.69 |
102,879,073.47 |
59,262,721.80 |
33,739,791.02 |
| 2022-12-30 |
88,717,592.15 |
77,356,142.69 |
11,101,461.75 |
22,462,911.21 |
| 2022-09-29 |
89,580,597.74 |
88,717,592.15 |
21,494,718.79 |
22,357,724.38 |
| 2022-06-29 |
112,228,519.23 |
89,580,597.74 |
2,280,583.34 |
24,928,504.83 |
| 2022-03-30 |
78,561,251.64 |
112,228,519.23 |
48,843,742.25 |
15,176,474.66 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
