融通可转债债券A(161624)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 |
41,512,649.16 |
34,888,695.69 |
1,683,336.75 |
8,307,290.22 |
| 2025-09-29 |
46,507,579.82 |
41,512,649.16 |
7,005,897.02 |
12,000,827.68 |
| 2025-06-29 |
48,449,162.67 |
46,507,579.82 |
1,500,498.28 |
3,442,081.13 |
| 2025-03-30 |
51,294,679.85 |
48,449,162.67 |
2,218,576.39 |
5,064,093.57 |
| 2024-12-30 |
62,652,725.61 |
51,294,679.85 |
3,178,609.21 |
14,536,654.97 |
| 2024-09-29 |
71,206,468.29 |
62,652,725.61 |
1,464,941.42 |
10,018,684.10 |
| 2024-06-29 |
84,794,725.51 |
71,206,468.29 |
1,731,699.43 |
15,319,956.65 |
| 2024-03-30 |
96,941,315.86 |
84,794,725.51 |
3,271,252.32 |
15,417,842.67 |
| 2023-12-30 |
110,807,542.11 |
96,941,315.86 |
3,843,262.64 |
17,709,488.89 |
| 2023-09-29 |
127,376,426.07 |
110,807,542.11 |
47,601,215.75 |
64,170,099.71 |
| 2023-06-29 |
71,838,446.70 |
127,376,426.07 |
88,845,710.67 |
33,307,731.30 |
| 2023-03-30 |
55,362,545.44 |
71,838,446.70 |
37,238,148.03 |
20,762,246.77 |
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
