华商可转债债券C(005284)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 |
544,191,002.09 |
472,221,552.55 |
236,908,903.37 |
308,878,352.91 |
| 2024-09-29 |
747,821,685.63 |
544,191,002.09 |
184,032,169.38 |
387,662,852.92 |
| 2024-06-29 |
153,550,275.78 |
747,821,685.63 |
685,197,780.59 |
90,926,370.74 |
| 2024-03-30 |
189,385,836.50 |
153,550,275.78 |
32,304,428.26 |
68,139,988.98 |
| 2023-12-30 |
298,729,315.15 |
189,385,836.50 |
5,314,497.10 |
114,657,975.75 |
| 2023-09-29 |
204,091,676.87 |
298,729,315.15 |
101,019,386.12 |
6,381,747.84 |
| 2023-06-29 |
267,226,270.89 |
204,091,676.87 |
16,846,206.40 |
79,980,800.42 |
| 2023-03-30 |
359,206,853.21 |
267,226,270.89 |
5,029,910.15 |
97,010,492.47 |
| 2022-12-30 |
402,053,206.63 |
359,206,853.21 |
15,719,029.93 |
58,565,383.35 |
| 2022-09-29 |
309,314,044.81 |
402,053,206.63 |
176,887,110.21 |
84,147,948.39 |
| 2022-06-29 |
246,634,001.26 |
309,314,044.81 |
165,745,851.26 |
103,065,807.71 |
| 2022-03-30 |
367,989,668.83 |
246,634,001.26 |
177,930,114.92 |
299,285,782.49 |
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