万家可转债债券C(008332)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 |
14,612,304.33 |
6,112,125.73 |
3,309,868.55 |
11,810,047.15 |
| 2024-09-29 |
13,936,734.59 |
14,612,304.33 |
2,053,208.36 |
1,377,638.62 |
| 2024-06-29 |
14,789,331.25 |
13,936,734.59 |
754,005.69 |
1,606,602.35 |
| 2024-03-30 |
16,087,009.44 |
14,789,331.25 |
780,455.74 |
2,078,133.93 |
| 2023-12-30 |
9,482,569.17 |
16,087,009.44 |
7,671,000.54 |
1,066,560.27 |
| 2023-09-29 |
10,072,915.73 |
9,482,569.17 |
376,199.78 |
966,546.34 |
| 2023-06-29 |
11,347,002.85 |
10,072,915.73 |
494,534.85 |
1,768,621.97 |
| 2023-03-30 |
13,049,245.30 |
11,347,002.85 |
978,156.48 |
2,680,398.93 |
| 2022-12-30 |
15,837,807.63 |
13,049,245.30 |
2,526,381.42 |
5,314,943.75 |
| 2022-09-29 |
12,232,518.18 |
15,837,807.63 |
15,006,865.50 |
11,401,576.05 |
| 2022-06-29 |
19,966,593.86 |
12,232,518.18 |
4,594,414.95 |
12,328,490.63 |
| 2022-03-30 |
6,253,713.23 |
19,966,593.86 |
26,277,846.75 |
12,564,966.12 |
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