华商可转债债券A(005273)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 |
628,436,264.52 |
589,865,407.38 |
154,845,654.81 |
193,416,511.95 |
| 2025-09-29 |
530,166,690.24 |
628,436,264.52 |
473,389,704.87 |
375,120,130.59 |
| 2025-06-29 |
673,646,092.29 |
530,166,690.24 |
32,145,024.15 |
175,624,426.20 |
| 2025-03-30 |
959,998,941.50 |
673,646,092.29 |
66,060,303.80 |
352,413,153.01 |
| 2024-12-30 |
980,314,605.53 |
959,998,941.50 |
536,852,851.00 |
557,168,515.03 |
| 2024-09-29 |
1,083,113,824.17 |
980,314,605.53 |
170,795,342.66 |
273,594,561.30 |
| 2024-06-29 |
458,693,014.02 |
1,083,113,824.17 |
987,301,214.36 |
362,880,404.21 |
| 2024-03-30 |
315,665,882.21 |
458,693,014.02 |
345,727,580.06 |
202,700,448.25 |
| 2023-12-30 |
395,809,313.27 |
315,665,882.21 |
7,861,964.46 |
88,005,395.52 |
| 2023-09-29 |
405,324,534.77 |
395,809,313.27 |
22,712,815.69 |
32,228,037.19 |
| 2023-06-29 |
430,411,979.30 |
405,324,534.77 |
69,286,080.89 |
94,373,525.42 |
| 2023-03-30 |
412,490,799.95 |
430,411,979.30 |
92,770,603.23 |
74,849,423.88 |
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