中欧可转债债券C(004994)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) |
| 2025-12-30 |
1,218,211,002.18 |
755,463,937.28 |
274,198,175.95 |
736,945,240.85 |
| 2025-09-29 |
1,841,547,289.99 |
1,218,211,002.18 |
895,493,016.43 |
1,518,829,304.24 |
| 2025-06-29 |
1,308,150,380.68 |
1,841,547,289.99 |
2,081,517,018.38 |
1,548,120,109.07 |
| 2025-03-30 |
1,024,270,083.08 |
1,308,150,380.68 |
1,670,146,777.38 |
1,386,266,479.78 |
| 2024-12-30 |
799,507,259.61 |
1,024,270,083.08 |
1,018,728,256.70 |
793,965,433.23 |
| 2024-09-29 |
509,279,257.45 |
799,507,259.61 |
389,235,684.60 |
99,007,682.44 |
| 2024-06-29 |
198,884,740.72 |
509,279,257.45 |
522,500,652.75 |
212,106,136.02 |
| 2024-03-30 |
284,988,505.18 |
198,884,740.72 |
83,727,651.29 |
169,831,415.75 |
| 2023-12-30 |
504,099,938.01 |
284,988,505.18 |
313,216,516.81 |
532,327,949.64 |
| 2023-09-29 |
636,613,358.01 |
504,099,938.01 |
268,192,414.88 |
400,705,834.88 |
| 2023-06-29 |
457,850,496.75 |
636,613,358.01 |
368,428,674.74 |
189,665,813.48 |
| 2023-03-30 |
450,326,004.94 |
457,850,496.75 |
545,458,398.19 |
537,933,906.38 |
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