中欧可转债债券A(004993)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 |
1,364,234,499.82 |
2,451,263,591.77 |
2,621,373,707.71 |
1,534,344,615.76 |
| 2024-12-30 |
753,434,153.42 |
1,364,234,499.82 |
970,729,269.65 |
359,928,923.25 |
| 2024-09-29 |
835,333,100.31 |
753,434,153.42 |
274,248,232.18 |
356,147,179.07 |
| 2024-06-29 |
599,874,054.93 |
835,333,100.31 |
411,171,645.86 |
175,712,600.48 |
| 2024-03-30 |
524,215,883.80 |
599,874,054.93 |
254,369,034.87 |
178,710,863.74 |
| 2023-12-30 |
763,523,208.04 |
524,215,883.80 |
122,023,709.71 |
361,331,033.95 |
| 2023-09-29 |
698,981,859.97 |
763,523,208.04 |
241,943,293.41 |
177,401,945.34 |
| 2023-06-29 |
567,386,637.88 |
698,981,859.97 |
307,823,252.02 |
176,228,029.93 |
| 2023-03-30 |
346,730,378.38 |
567,386,637.88 |
610,286,120.97 |
389,629,861.47 |
| 2022-12-30 |
479,299,595.17 |
346,730,378.38 |
145,212,134.76 |
277,781,351.55 |
| 2022-09-29 |
395,808,662.79 |
479,299,595.17 |
209,761,670.46 |
126,270,738.08 |
| 2022-06-29 |
327,854,134.04 |
395,808,662.79 |
134,440,212.28 |
66,485,683.53 |
| 2022-03-30 |
486,669,679.82 |
327,854,134.04 |
102,123,787.43 |
260,939,333.21 |
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