华商转债精选债券A(007683)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 |
74,816,982.97 |
27,658,206.92 |
3,828,152.73 |
50,986,928.78 |
| 2024-12-30 |
96,729,197.04 |
74,816,982.97 |
864,545.37 |
22,776,759.44 |
| 2024-09-29 |
83,161,249.53 |
96,729,197.04 |
55,010,399.47 |
41,442,451.96 |
| 2024-06-29 |
20,186,875.62 |
83,161,249.53 |
99,340,149.57 |
36,365,775.66 |
| 2024-03-30 |
12,804,872.84 |
20,186,875.62 |
10,851,457.70 |
3,469,454.92 |
| 2023-12-30 |
14,016,970.41 |
12,804,872.84 |
116,036.22 |
1,328,133.79 |
| 2023-09-29 |
15,512,250.96 |
14,016,970.41 |
6,240,203.18 |
7,735,483.73 |
| 2023-06-29 |
17,025,650.36 |
15,512,250.96 |
2,380,682.03 |
3,894,081.43 |
| 2023-03-30 |
18,964,404.58 |
17,025,650.36 |
345,195.30 |
2,283,949.52 |
| 2022-12-30 |
21,804,508.47 |
18,964,404.58 |
437,692.47 |
3,277,796.36 |
| 2022-09-29 |
28,251,237.10 |
21,804,508.47 |
649,754.40 |
7,096,483.03 |
| 2022-06-29 |
33,156,123.17 |
28,251,237.10 |
2,526,802.11 |
7,431,688.18 |
| 2022-03-30 |
26,378,297.27 |
33,156,123.17 |
21,540,533.71 |
14,762,707.81 |
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