天治可转债增强债券A(000080)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 |
10,959,215.51 |
10,570,815.15 |
82,120.18 |
470,520.54 |
| 2024-12-30 |
11,153,879.00 |
10,959,215.51 |
424,103.01 |
618,766.50 |
| 2024-09-29 |
11,478,303.64 |
11,153,879.00 |
55,303.47 |
379,728.11 |
| 2024-06-29 |
11,610,030.60 |
11,478,303.64 |
94,751.01 |
226,477.97 |
| 2024-03-30 |
12,023,829.04 |
11,610,030.60 |
152,962.27 |
566,760.71 |
| 2023-12-30 |
12,214,527.22 |
12,023,829.04 |
96,247.67 |
286,945.85 |
| 2023-09-29 |
12,607,965.76 |
12,214,527.22 |
90,440.51 |
483,879.05 |
| 2023-06-29 |
13,092,351.11 |
12,607,965.76 |
127,900.33 |
612,285.68 |
| 2023-03-30 |
13,342,906.56 |
13,092,351.11 |
101,523.50 |
352,078.95 |
| 2022-12-30 |
14,102,500.26 |
13,342,906.56 |
111,750.57 |
871,344.27 |
| 2022-09-29 |
14,727,064.61 |
14,102,500.26 |
137,473.51 |
762,037.86 |
| 2022-06-29 |
14,736,662.51 |
14,727,064.61 |
237,968.87 |
247,566.77 |
| 2022-03-30 |
31,133,976.80 |
14,736,662.51 |
791,250.77 |
17,188,565.06 |
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