富国可转债A(100051)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 |
2,147,786,094.88 |
1,795,507,064.44 |
604,565,398.42 |
956,844,428.86 |
2023-09-29 |
1,866,387,401.43 |
2,147,786,094.88 |
897,700,708.84 |
616,302,015.39 |
2023-06-29 |
1,687,884,593.53 |
1,866,387,401.43 |
989,554,297.25 |
811,051,489.35 |
2023-03-30 |
1,396,084,704.18 |
1,687,884,593.53 |
1,119,571,068.41 |
827,771,179.06 |
2022-12-30 |
1,461,813,643.69 |
1,396,084,704.18 |
824,763,311.47 |
890,492,250.98 |
2022-09-29 |
1,079,440,363.71 |
1,461,813,643.69 |
1,428,125,357.37 |
1,045,752,077.39 |
2022-06-29 |
2,081,064,670.63 |
1,079,440,363.71 |
207,279,368.81 |
1,208,903,675.73 |
2022-03-30 |
2,204,944,805.97 |
2,081,064,670.63 |
846,123,184.47 |
970,003,319.81 |
2021-12-30 |
2,847,218,184.84 |
2,204,944,805.97 |
579,648,461.11 |
1,221,921,839.98 |
2021-09-29 |
2,410,424,920.10 |
2,847,218,184.84 |
2,634,914,355.87 |
2,198,121,091.13 |
2021-06-29 |
1,600,879,120.67 |
2,410,424,920.10 |
1,931,339,268.74 |
1,121,793,469.31 |
2021-03-30 |
1,485,352,583.11 |
1,600,879,120.67 |
1,007,687,186.84 |
892,160,649.28 |
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