银华可转债债券A(005771)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 |
412,142,707.84 |
354,664,942.51 |
95,707,363.97 |
153,185,129.30 |
| 2024-09-29 |
472,153,545.33 |
412,142,707.84 |
27,344,396.22 |
87,355,233.71 |
| 2024-06-29 |
470,140,867.85 |
472,153,545.33 |
45,451,372.63 |
43,438,695.15 |
| 2024-03-30 |
889,177,381.07 |
470,140,867.85 |
165,640,050.38 |
584,676,563.60 |
| 2023-12-30 |
1,213,566,044.10 |
889,177,381.07 |
169,600,462.73 |
493,989,125.76 |
| 2023-09-29 |
1,891,097,977.67 |
1,213,566,044.10 |
203,508,070.24 |
881,040,003.81 |
| 2023-06-29 |
1,561,105,773.79 |
1,891,097,977.67 |
1,007,900,414.34 |
677,908,210.46 |
| 2023-03-30 |
1,090,213,835.15 |
1,561,105,773.79 |
980,696,221.60 |
509,804,282.96 |
| 2022-12-30 |
1,234,856,430.32 |
1,090,213,835.15 |
462,274,257.73 |
606,916,852.90 |
| 2022-09-29 |
774,076,204.75 |
1,234,856,430.32 |
1,423,723,470.67 |
962,943,245.10 |
| 2022-06-29 |
590,639,449.97 |
774,076,204.75 |
499,560,107.67 |
316,123,352.89 |
| 2022-03-30 |
611,533,168.73 |
590,639,449.97 |
328,211,789.81 |
349,105,508.57 |
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