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) |
| 2025-09-29 |
96,798,638.77 |
71,420,135.39 |
63,774,888.57 |
89,153,391.95 |
| 2025-06-29 |
107,489,115.42 |
96,798,638.77 |
36,956,967.79 |
47,647,444.44 |
| 2025-03-30 |
43,628,126.27 |
107,489,115.42 |
68,347,744.39 |
4,486,755.24 |
| 2024-12-30 |
45,485,765.52 |
43,628,126.27 |
4,948,637.27 |
6,806,276.52 |
| 2024-09-29 |
27,154,753.11 |
45,485,765.52 |
19,321,926.52 |
990,914.11 |
| 2024-06-29 |
27,628,295.81 |
27,154,753.11 |
878,240.82 |
1,351,783.52 |
| 2024-03-30 |
28,344,274.44 |
27,628,295.81 |
380,482.45 |
1,096,461.08 |
| 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 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
