前海开源可转债债券(000536)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 |
1,521,080,497.94 |
1,373,258,419.66 |
264,965,987.52 |
412,788,065.80 |
| 2023-09-29 |
1,515,429,671.56 |
1,521,080,497.94 |
324,355,098.29 |
318,704,271.91 |
| 2023-06-29 |
1,618,302,611.44 |
1,515,429,671.56 |
146,541,662.56 |
249,414,602.44 |
| 2023-03-30 |
1,642,098,693.01 |
1,618,302,611.44 |
723,319,585.54 |
747,115,667.11 |
| 2022-12-30 |
1,951,736,369.65 |
1,642,098,693.01 |
277,327,731.73 |
586,965,408.37 |
| 2022-09-29 |
2,121,516,967.79 |
1,951,736,369.65 |
1,379,102,607.88 |
1,548,883,206.02 |
| 2022-06-29 |
1,742,809,273.50 |
2,121,516,967.79 |
949,190,821.97 |
570,483,127.68 |
| 2022-03-30 |
1,794,007,112.29 |
1,742,809,273.50 |
996,473,380.56 |
1,047,671,219.35 |
| 2021-12-30 |
641,677,355.51 |
1,794,007,112.29 |
1,681,136,216.23 |
528,806,459.45 |
| 2021-09-29 |
104,750,799.67 |
641,677,355.51 |
838,120,556.13 |
301,194,000.29 |
| 2021-06-29 |
69,074,575.82 |
104,750,799.67 |
70,243,402.80 |
34,567,178.95 |
| 2021-03-30 |
70,393,061.84 |
69,074,575.82 |
43,080,663.79 |
44,399,149.81 |
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