首页 - 基金 - 华宝可转债债券A(240018) - 份额变动
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)
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
2021-12-30 244,773,359.03 410,606,801.83 232,042,005.31 66,208,562.51
2021-09-29 142,348,383.45 244,773,359.03 204,221,099.18 101,796,123.60
2021-06-29 123,711,454.84 142,348,383.45 35,631,524.95 16,994,596.34
2021-03-30 161,477,949.73 123,711,454.84 18,198,555.63 55,965,050.52
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