华富可转债债券A(005793)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 |
194,847,431.19 |
138,154,422.03 |
228,714,413.00 |
285,407,422.16 |
| 2025-06-29 |
97,258,939.59 |
194,847,431.19 |
108,364,057.23 |
10,775,565.63 |
| 2025-03-30 |
65,472,521.97 |
97,258,939.59 |
46,622,434.99 |
14,836,017.37 |
| 2024-12-30 |
37,417,224.53 |
65,472,521.97 |
32,565,874.32 |
4,510,576.88 |
| 2024-09-29 |
38,464,796.67 |
37,417,224.53 |
517,871.16 |
1,565,443.30 |
| 2024-06-29 |
41,837,247.46 |
38,464,796.67 |
670,749.28 |
4,043,200.07 |
| 2024-03-30 |
36,933,251.93 |
41,837,247.46 |
7,935,947.75 |
3,031,952.22 |
| 2023-12-30 |
38,013,151.32 |
36,933,251.93 |
5,229,258.45 |
6,309,157.84 |
| 2023-09-29 |
39,399,765.12 |
38,013,151.32 |
6,995,574.30 |
8,382,188.10 |
| 2023-06-29 |
41,542,257.62 |
39,399,765.12 |
5,996,346.84 |
8,138,839.34 |
| 2023-03-30 |
48,549,929.16 |
41,542,257.62 |
2,282,674.89 |
9,290,346.43 |
| 2022-12-30 |
53,032,196.67 |
48,549,929.16 |
6,713,643.16 |
11,195,910.67 |
| 2022-09-29 |
52,996,616.18 |
53,032,196.67 |
22,522,587.88 |
22,487,007.39 |
| 2022-06-29 |
49,862,184.81 |
52,996,616.18 |
21,064,887.09 |
17,930,455.72 |
| 2022-03-30 |
54,501,751.44 |
49,862,184.81 |
24,917,198.18 |
29,556,764.81 |
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