交银可转债债券C(007317)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) |
| 2024-12-30 |
15,834,381.81 |
16,244,900.49 |
12,097,716.33 |
11,687,197.65 |
| 2024-09-29 |
37,982,430.14 |
15,834,381.81 |
4,114,727.26 |
26,262,775.59 |
| 2024-06-29 |
41,092,857.81 |
37,982,430.14 |
11,213,809.74 |
14,324,237.41 |
| 2024-03-30 |
47,432,381.35 |
41,092,857.81 |
14,943,626.44 |
21,283,149.98 |
| 2023-12-30 |
53,199,437.50 |
47,432,381.35 |
8,240,721.91 |
14,007,778.06 |
| 2023-09-29 |
22,220,068.79 |
53,199,437.50 |
33,514,525.11 |
2,535,156.40 |
| 2023-06-29 |
16,448,572.63 |
22,220,068.79 |
8,816,997.85 |
3,045,501.69 |
| 2023-03-30 |
16,970,088.38 |
16,448,572.63 |
1,434,230.90 |
1,955,746.65 |
| 2022-12-30 |
28,533,111.57 |
16,970,088.38 |
1,170,240.73 |
12,733,263.92 |
| 2022-09-29 |
44,385,407.53 |
28,533,111.57 |
8,657,086.42 |
24,509,382.38 |
| 2022-06-29 |
35,759,917.86 |
44,385,407.53 |
11,582,891.43 |
2,957,401.76 |
| 2022-03-30 |
26,735,717.77 |
35,759,917.86 |
22,012,541.59 |
12,988,341.50 |
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