中海可转债债券A(000003)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) |
| 2024-12-30 |
88,216,819.45 |
50,726,059.88 |
35,077,964.55 |
72,568,724.12 |
| 2024-09-29 |
88,540,723.15 |
88,216,819.45 |
507,121.71 |
831,025.41 |
| 2024-06-29 |
90,191,864.03 |
88,540,723.15 |
481,135.47 |
2,132,276.35 |
| 2024-03-30 |
36,490,393.34 |
90,191,864.03 |
87,157,357.38 |
33,455,886.69 |
| 2023-12-30 |
31,046,393.07 |
36,490,393.34 |
6,407,844.22 |
963,843.95 |
| 2023-09-29 |
32,210,478.50 |
31,046,393.07 |
524,979.66 |
1,689,065.09 |
| 2023-06-29 |
32,929,909.28 |
32,210,478.50 |
473,935.71 |
1,193,366.49 |
| 2023-03-30 |
25,866,008.30 |
32,929,909.28 |
8,673,786.24 |
1,609,885.26 |
| 2022-12-30 |
26,476,782.67 |
25,866,008.30 |
511,273.19 |
1,122,047.56 |
| 2022-09-29 |
27,117,523.91 |
26,476,782.67 |
876,060.06 |
1,516,801.30 |
| 2022-06-29 |
28,808,278.94 |
27,117,523.91 |
7,841,840.32 |
9,532,595.35 |
| 2022-03-30 |
36,899,727.73 |
28,808,278.94 |
1,442,505.94 |
9,533,954.73 |
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