申万菱信可转债债券C(015167)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 |
6,204,562.62 |
318,074.66 |
260,984.39 |
6,147,472.35 |
| 2024-09-29 |
6,462,026.50 |
6,204,562.62 |
453,542.07 |
711,005.95 |
| 2024-06-29 |
531,980.50 |
6,462,026.50 |
6,566,745.58 |
636,699.58 |
| 2024-03-30 |
143,492.94 |
531,980.50 |
418,438.14 |
29,950.58 |
| 2023-12-30 |
165,746.52 |
143,492.94 |
1,102,344.37 |
1,124,597.95 |
| 2023-09-29 |
164,152.24 |
165,746.52 |
4,367,752.65 |
4,366,158.37 |
| 2023-06-29 |
1,364,852.86 |
164,152.24 |
182,564.54 |
1,383,265.16 |
| 2023-03-30 |
3,353,733.74 |
1,364,852.86 |
22,764,174.51 |
24,753,055.39 |
| 2022-12-30 |
8,630,228.31 |
3,353,733.74 |
66,945.82 |
5,343,440.39 |
| 2022-09-29 |
8,492,661.02 |
8,630,228.31 |
547,516.22 |
409,948.93 |
| 2022-06-29 |
1,556.85 |
8,492,661.02 |
9,157,976.00 |
666,871.83 |
| 2022-03-30 |
- |
1,556.85 |
1,581.40 |
24.55 |
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