财通可转债债券C(003205)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 |
16,628,455.79 |
5,609,115.20 |
405,553.55 |
11,424,894.14 |
| 2024-09-29 |
16,584,004.42 |
16,628,455.79 |
57,929.78 |
13,478.41 |
| 2024-06-29 |
16,570,121.03 |
16,584,004.42 |
41,404.47 |
27,521.08 |
| 2024-03-30 |
25,375,110.02 |
16,570,121.03 |
33,844,776.63 |
42,649,765.62 |
| 2023-12-30 |
34,983,953.93 |
25,375,110.02 |
5,434,782.61 |
15,043,626.52 |
| 2023-09-29 |
34,983,851.73 |
34,983,953.93 |
1,138.15 |
1,035.95 |
| 2023-06-29 |
21,754,678.78 |
34,983,851.73 |
25,585,316.71 |
12,356,143.76 |
| 2023-03-30 |
1,361,517.74 |
21,754,678.78 |
20,393,161.04 |
- |
| 2022-12-30 |
11,946,583.17 |
1,361,517.74 |
- |
10,585,065.43 |
| 2022-09-29 |
427,025.64 |
11,946,583.17 |
11,519,557.53 |
- |
| 2022-06-29 |
853,557.22 |
427,025.64 |
- |
426,531.58 |
| 2022-03-30 |
933,518.84 |
853,557.22 |
- |
79,961.62 |
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
