万家可转债债券A(008331)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 |
58,481,828.88 |
47,597,166.41 |
2,436,283.65 |
13,320,946.12 |
| 2024-09-29 |
76,252,502.98 |
58,481,828.88 |
1,939,435.31 |
19,710,109.41 |
| 2024-06-29 |
77,420,858.16 |
76,252,502.98 |
4,873,243.60 |
6,041,598.78 |
| 2024-03-30 |
72,559,054.20 |
77,420,858.16 |
12,398,083.55 |
7,536,279.59 |
| 2023-12-30 |
64,236,389.73 |
72,559,054.20 |
10,380,490.27 |
2,057,825.80 |
| 2023-09-29 |
57,349,949.34 |
64,236,389.73 |
8,916,948.95 |
2,030,508.56 |
| 2023-06-29 |
59,559,047.70 |
57,349,949.34 |
752,332.95 |
2,961,431.31 |
| 2023-03-30 |
61,354,414.84 |
59,559,047.70 |
1,287,235.35 |
3,082,602.49 |
| 2022-12-30 |
65,378,927.68 |
61,354,414.84 |
1,851,043.03 |
5,875,555.87 |
| 2022-09-29 |
53,713,605.67 |
65,378,927.68 |
19,746,813.76 |
8,081,491.75 |
| 2022-06-29 |
54,346,734.00 |
53,713,605.67 |
5,252,117.60 |
5,885,245.93 |
| 2022-03-30 |
43,628,568.10 |
54,346,734.00 |
22,512,202.73 |
11,794,036.83 |
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