汇添富可转换债券C(470059)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 |
347,400,871.41 |
379,339,227.46 |
142,329,488.67 |
110,391,132.62 |
| 2025-09-29 |
357,724,710.65 |
347,400,871.41 |
140,799,331.07 |
151,123,170.31 |
| 2025-06-29 |
466,429,082.61 |
357,724,710.65 |
51,487,465.42 |
160,191,837.38 |
| 2025-03-30 |
511,452,078.24 |
466,429,082.61 |
325,333,105.16 |
370,356,100.79 |
| 2024-12-30 |
353,177,985.15 |
511,452,078.24 |
335,102,868.83 |
176,828,775.74 |
| 2024-09-29 |
311,504,754.94 |
353,177,985.15 |
100,398,310.97 |
58,725,080.76 |
| 2024-06-29 |
270,156,002.23 |
311,504,754.94 |
155,592,993.98 |
114,244,241.27 |
| 2024-03-30 |
510,623,323.06 |
270,156,002.23 |
25,250,154.07 |
265,717,474.90 |
| 2023-12-30 |
556,021,608.23 |
510,623,323.06 |
112,699,760.01 |
158,098,045.18 |
| 2023-09-29 |
543,183,727.21 |
556,021,608.23 |
92,568,686.98 |
79,730,805.96 |
| 2023-06-29 |
519,392,784.54 |
543,183,727.21 |
147,870,285.12 |
124,079,342.45 |
| 2023-03-30 |
576,731,601.50 |
519,392,784.54 |
206,878,029.09 |
264,216,846.05 |
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