华宝可转债债券A(240018)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 |
508,692,544.77 |
417,795,905.88 |
5,923,663.41 |
96,820,302.30 |
| 2024-09-29 |
566,146,516.63 |
508,692,544.77 |
11,454,559.27 |
68,908,531.13 |
| 2024-06-29 |
543,903,632.11 |
566,146,516.63 |
88,820,993.48 |
66,578,108.96 |
| 2024-03-30 |
488,911,086.34 |
543,903,632.11 |
124,203,966.64 |
69,211,420.87 |
| 2023-12-30 |
717,748,227.68 |
488,911,086.34 |
52,431,474.64 |
281,268,615.98 |
| 2023-09-29 |
624,306,961.55 |
717,748,227.68 |
164,056,881.83 |
70,615,615.70 |
| 2023-06-29 |
592,535,955.57 |
624,306,961.55 |
89,197,510.49 |
57,426,504.51 |
| 2023-03-30 |
530,319,962.03 |
592,535,955.57 |
151,948,264.08 |
89,732,270.54 |
| 2022-12-30 |
429,557,235.79 |
530,319,962.03 |
136,854,578.76 |
36,091,852.52 |
| 2022-09-29 |
424,606,229.30 |
429,557,235.79 |
58,027,642.44 |
53,076,635.95 |
| 2022-06-29 |
439,168,572.12 |
424,606,229.30 |
44,087,255.60 |
58,649,598.42 |
| 2022-03-30 |
410,606,801.83 |
439,168,572.12 |
119,246,256.36 |
90,684,486.07 |
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