国泰可转债债券A(005246)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) |
| 2025-09-29 |
64,717,061.85 |
79,462,341.89 |
51,880,031.25 |
37,134,751.21 |
| 2025-06-29 |
68,811,459.50 |
64,717,061.85 |
6,776,041.52 |
10,870,439.17 |
| 2025-03-30 |
64,174,202.56 |
68,811,459.50 |
14,922,161.16 |
10,284,904.22 |
| 2024-12-30 |
67,171,267.08 |
64,174,202.56 |
5,237,837.15 |
8,234,901.67 |
| 2024-09-29 |
74,955,792.68 |
67,171,267.08 |
1,222,885.88 |
9,007,411.48 |
| 2024-06-29 |
95,035,459.58 |
74,955,792.68 |
4,846,822.29 |
24,926,489.19 |
| 2024-03-30 |
109,438,378.98 |
95,035,459.58 |
3,943,812.89 |
18,346,732.29 |
| 2023-12-30 |
137,912,656.73 |
109,438,378.98 |
963,541.99 |
29,437,819.74 |
| 2023-09-29 |
182,375,613.56 |
137,912,656.73 |
7,847,803.34 |
52,310,760.17 |
| 2023-06-29 |
295,486,523.09 |
182,375,613.56 |
5,003,326.05 |
118,114,235.58 |
| 2023-03-30 |
251,635,776.36 |
295,486,523.09 |
97,609,399.75 |
53,758,653.02 |
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