首页 - 基金 - 华商可转债债券A(005273) - 份额变动
华商可转债债券A(005273)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)
2023-12-30 395,809,313.27 315,665,882.21 7,861,964.46 88,005,395.52
2023-09-29 405,324,534.77 395,809,313.27 22,712,815.69 32,228,037.19
2023-06-29 430,411,979.30 405,324,534.77 69,286,080.89 94,373,525.42
2023-03-30 412,490,799.95 430,411,979.30 92,770,603.23 74,849,423.88
2022-12-30 464,166,093.93 412,490,799.95 33,055,307.19 84,730,601.17
2022-09-29 410,741,270.83 464,166,093.93 108,327,089.83 54,902,266.73
2022-06-29 402,047,406.12 410,741,270.83 146,111,924.59 137,418,059.88
2022-03-30 333,883,909.69 402,047,406.12 151,995,228.62 83,831,732.19
2021-12-30 684,224,641.15 333,883,909.69 69,473,487.14 419,814,218.60
2021-09-29 196,910,041.85 684,224,641.15 688,325,913.23 201,011,313.93
2021-06-29 73,124,571.05 196,910,041.85 161,721,232.38 37,935,761.58
2021-03-30 45,361,350.18 73,124,571.05 53,254,062.58 25,490,841.71
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