华富可转债债券C(022127)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) |
| 2026-03-30 |
61,717,737.66 |
48,805,276.59 |
35,789,213.22 |
48,701,674.29 |
| 2025-12-30 |
102,181,777.00 |
61,717,737.66 |
80,470,858.11 |
120,934,897.45 |
| 2025-09-29 |
74,497,978.13 |
102,181,777.00 |
251,383,606.65 |
223,699,807.78 |
| 2025-06-29 |
35,254,263.31 |
74,497,978.13 |
133,670,806.42 |
94,427,091.60 |
| 2025-03-30 |
24,261,690.33 |
35,254,263.31 |
50,309,523.86 |
39,316,950.88 |
| 2024-12-30 |
1,328,715.53 |
24,261,690.33 |
37,836,531.83 |
14,903,557.03 |
| 2024-09-29 |
0.00 |
1,328,715.53 |
1,328,724.59 |
9.06 |
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