汇添富可转换债券A(470058)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 |
1,371,059,898.81 |
1,215,011,419.51 |
288,313,420.29 |
444,361,899.59 |
| 2025-09-29 |
1,305,444,465.66 |
1,371,059,898.81 |
1,092,228,122.95 |
1,026,612,689.80 |
| 2025-06-29 |
2,439,319,996.55 |
1,305,444,465.66 |
53,812,495.34 |
1,187,688,026.23 |
| 2025-03-30 |
2,717,925,500.03 |
2,439,319,996.55 |
922,057,678.62 |
1,200,663,182.10 |
| 2024-12-30 |
2,752,479,156.41 |
2,717,925,500.03 |
1,298,246,151.36 |
1,332,799,807.74 |
| 2024-09-29 |
2,814,849,173.74 |
2,752,479,156.41 |
795,247,058.61 |
857,617,075.94 |
| 2024-06-29 |
2,062,201,994.46 |
2,814,849,173.74 |
1,329,771,636.87 |
577,124,457.59 |
| 2024-03-30 |
2,358,114,195.70 |
2,062,201,994.46 |
611,317,302.42 |
907,229,503.66 |
| 2023-12-30 |
2,834,025,393.13 |
2,358,114,195.70 |
888,333,030.53 |
1,364,244,227.96 |
| 2023-09-29 |
2,422,680,815.77 |
2,834,025,393.13 |
1,064,432,234.23 |
653,087,656.87 |
| 2023-06-29 |
2,154,056,554.17 |
2,422,680,815.77 |
1,418,157,918.09 |
1,149,533,656.49 |
| 2023-03-30 |
3,233,596,448.47 |
2,154,056,554.17 |
1,282,022,039.06 |
2,361,561,933.36 |
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