中海可转债债券C(000004)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 |
29,263,830.81 |
28,344,274.44 |
131,818.19 |
1,051,374.56 |
| 2023-09-29 |
30,027,192.09 |
29,263,830.81 |
419,371.11 |
1,182,732.39 |
| 2023-06-29 |
30,849,093.46 |
30,027,192.09 |
568,728.65 |
1,390,630.02 |
| 2023-03-30 |
31,570,252.06 |
30,849,093.46 |
460,465.79 |
1,181,624.39 |
| 2022-12-30 |
32,332,308.93 |
31,570,252.06 |
497,133.83 |
1,259,190.70 |
| 2022-09-29 |
33,566,899.44 |
32,332,308.93 |
873,954.04 |
2,108,544.55 |
| 2022-06-29 |
34,349,003.23 |
33,566,899.44 |
647,018.33 |
1,429,122.12 |
| 2022-03-30 |
40,138,458.84 |
34,349,003.23 |
1,510,844.33 |
7,300,299.94 |
| 2021-12-30 |
65,310,210.88 |
40,138,458.84 |
2,954,770.07 |
28,126,522.11 |
| 2021-09-29 |
72,847,319.35 |
65,310,210.88 |
7,569,525.77 |
15,106,634.24 |
| 2021-06-29 |
91,441,117.48 |
72,847,319.35 |
8,346,233.45 |
26,940,031.58 |
| 2021-03-30 |
102,443,009.05 |
91,441,117.48 |
10,642,051.06 |
21,643,942.63 |
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