华商转债精选债券C(007684)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 |
97,904,029.25 |
44,559,519.07 |
40,482,109.16 |
93,826,619.34 |
| 2024-09-29 |
61,381,964.19 |
97,904,029.25 |
75,382,435.63 |
38,860,370.57 |
| 2024-06-29 |
9,147,284.05 |
61,381,964.19 |
100,726,882.78 |
48,492,202.64 |
| 2024-03-30 |
16,547,605.49 |
9,147,284.05 |
21,983,937.95 |
29,384,259.39 |
| 2023-12-30 |
17,612,537.36 |
16,547,605.49 |
15,706,721.55 |
16,771,653.42 |
| 2023-09-29 |
30,118,799.49 |
17,612,537.36 |
13,606,612.20 |
26,112,874.33 |
| 2023-06-29 |
21,766,477.66 |
30,118,799.49 |
27,310,722.02 |
18,958,400.19 |
| 2023-03-30 |
42,271,212.23 |
21,766,477.66 |
14,768,690.59 |
35,273,425.16 |
| 2022-12-30 |
32,542,372.89 |
42,271,212.23 |
26,643,368.75 |
16,914,529.41 |
| 2022-09-29 |
22,803,059.14 |
32,542,372.89 |
16,457,678.67 |
6,718,364.92 |
| 2022-06-29 |
27,680,717.10 |
22,803,059.14 |
2,991,608.63 |
7,869,266.59 |
| 2022-03-30 |
25,818,879.44 |
27,680,717.10 |
40,185,411.23 |
38,323,573.57 |
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