汇添富可转换债券A(470058)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 |
2,752,479,156.41 |
2,717,925,500.03 |
1,298,246,151.36 |
1,332,799,807.74 |
| 2024-09-29 |
2,814,849,173.74 |
2,752,479,156.41 |
795,247,058.61 |
857,617,075.94 |
| 2024-06-29 |
2,062,201,994.46 |
2,814,849,173.74 |
1,329,771,636.87 |
577,124,457.59 |
| 2024-03-30 |
2,358,114,195.70 |
2,062,201,994.46 |
611,317,302.42 |
907,229,503.66 |
| 2023-12-30 |
2,834,025,393.13 |
2,358,114,195.70 |
888,333,030.53 |
1,364,244,227.96 |
| 2023-09-29 |
2,422,680,815.77 |
2,834,025,393.13 |
1,064,432,234.23 |
653,087,656.87 |
| 2023-06-29 |
2,154,056,554.17 |
2,422,680,815.77 |
1,418,157,918.09 |
1,149,533,656.49 |
| 2023-03-30 |
3,233,596,448.47 |
2,154,056,554.17 |
1,282,022,039.06 |
2,361,561,933.36 |
| 2022-12-30 |
3,468,852,804.56 |
3,233,596,448.47 |
1,193,557,553.15 |
1,428,813,909.24 |
| 2022-09-29 |
2,941,225,024.46 |
3,468,852,804.56 |
2,128,941,674.49 |
1,601,313,894.39 |
| 2022-06-29 |
3,720,270,874.81 |
2,941,225,024.46 |
1,115,132,409.22 |
1,894,178,259.57 |
| 2022-03-30 |
4,674,973,617.88 |
3,720,270,874.81 |
1,870,797,029.11 |
2,825,499,772.18 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
