交银可转债债券A(007316)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 |
68,875,686.60 |
65,442,806.30 |
34,856,035.45 |
38,288,915.75 |
| 2024-09-29 |
97,082,643.05 |
68,875,686.60 |
8,967,277.32 |
37,174,233.77 |
| 2024-06-29 |
86,704,379.66 |
97,082,643.05 |
25,079,589.30 |
14,701,325.91 |
| 2024-03-30 |
133,967,143.31 |
86,704,379.66 |
9,526,594.70 |
56,789,358.35 |
| 2023-12-30 |
165,663,870.92 |
133,967,143.31 |
22,466,239.45 |
54,162,967.06 |
| 2023-09-29 |
188,740,344.07 |
165,663,870.92 |
16,663,929.05 |
39,740,402.20 |
| 2023-06-29 |
71,185,575.63 |
188,740,344.07 |
120,660,931.17 |
3,106,162.73 |
| 2023-03-30 |
61,895,478.96 |
71,185,575.63 |
15,310,333.68 |
6,020,237.01 |
| 2022-12-30 |
48,899,185.68 |
61,895,478.96 |
16,699,964.13 |
3,703,670.85 |
| 2022-09-29 |
53,579,494.80 |
48,899,185.68 |
2,437,085.09 |
7,117,394.21 |
| 2022-06-29 |
51,772,245.09 |
53,579,494.80 |
16,436,147.87 |
14,628,898.16 |
| 2022-03-30 |
59,280,806.88 |
51,772,245.09 |
10,354,670.54 |
17,863,232.33 |
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