天治可转债增强债券C(000081)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) |
| 2025-03-30 |
29,843,280.55 |
28,017,698.93 |
702,371.15 |
2,527,952.77 |
| 2024-12-30 |
30,105,146.35 |
29,843,280.55 |
1,458,389.98 |
1,720,255.78 |
| 2024-09-29 |
30,898,052.64 |
30,105,146.35 |
110,580.51 |
903,486.80 |
| 2024-06-29 |
31,445,366.43 |
30,898,052.64 |
197,588.06 |
744,901.85 |
| 2024-03-30 |
32,649,493.56 |
31,445,366.43 |
103,454.67 |
1,307,581.80 |
| 2023-12-30 |
33,249,397.63 |
32,649,493.56 |
213,839.25 |
813,743.32 |
| 2023-09-29 |
33,634,476.56 |
33,249,397.63 |
128,370.60 |
513,449.53 |
| 2023-06-29 |
34,217,574.11 |
33,634,476.56 |
220,530.61 |
803,628.16 |
| 2023-03-30 |
34,801,337.01 |
34,217,574.11 |
123,734.57 |
707,497.47 |
| 2022-12-30 |
35,291,154.81 |
34,801,337.01 |
203,799.49 |
693,617.29 |
| 2022-09-29 |
35,760,794.97 |
35,291,154.81 |
474,960.94 |
944,601.10 |
| 2022-06-29 |
36,235,307.15 |
35,760,794.97 |
202,074.68 |
676,586.86 |
| 2022-03-30 |
37,148,624.23 |
36,235,307.15 |
1,209,266.52 |
2,122,583.60 |
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