财通可转债债券A(720002)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 |
12,714,630.30 |
13,073,628.02 |
1,895,934.94 |
1,536,937.22 |
| 2024-09-29 |
12,330,970.71 |
12,714,630.30 |
545,057.46 |
161,397.87 |
| 2024-06-29 |
12,545,628.22 |
12,330,970.71 |
177,316.61 |
391,974.12 |
| 2024-03-30 |
12,945,368.34 |
12,545,628.22 |
43,588.65 |
443,328.77 |
| 2023-12-30 |
29,839,517.54 |
12,945,368.34 |
62,578.45 |
16,956,727.65 |
| 2023-09-29 |
30,063,065.98 |
29,839,517.54 |
50,438.67 |
273,987.11 |
| 2023-06-29 |
30,839,658.12 |
30,063,065.98 |
141,335.23 |
917,927.37 |
| 2023-03-30 |
30,840,715.90 |
30,839,658.12 |
314,226.17 |
315,283.95 |
| 2022-12-30 |
36,057,672.10 |
30,840,715.90 |
20,726,415.85 |
25,943,372.05 |
| 2022-09-29 |
70,266,940.62 |
36,057,672.10 |
513,212.53 |
34,722,481.05 |
| 2022-06-29 |
70,563,471.77 |
70,266,940.62 |
261,487.78 |
558,018.93 |
| 2022-03-30 |
102,596,610.30 |
70,563,471.77 |
1,001,548.58 |
33,034,687.11 |
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
