华宝可转债债券C(008817)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 |
430,479,281.68 |
319,602,199.14 |
215,939,735.85 |
326,816,818.39 |
| 2024-09-29 |
382,293,930.70 |
430,479,281.68 |
147,863,451.20 |
99,678,100.22 |
| 2024-06-29 |
428,839,371.91 |
382,293,930.70 |
222,051,180.73 |
268,596,621.94 |
| 2024-03-30 |
449,498,289.45 |
428,839,371.91 |
180,509,153.02 |
201,168,070.56 |
| 2023-12-30 |
402,230,055.96 |
449,498,289.45 |
312,499,713.88 |
265,231,480.39 |
| 2023-09-29 |
478,746,129.75 |
402,230,055.96 |
134,000,183.14 |
210,516,256.93 |
| 2023-06-29 |
416,929,233.22 |
478,746,129.75 |
180,121,189.67 |
118,304,293.14 |
| 2023-03-30 |
614,613,021.80 |
416,929,233.22 |
132,946,134.12 |
330,629,922.70 |
| 2022-12-30 |
552,511,407.44 |
614,613,021.80 |
273,538,358.50 |
211,436,744.14 |
| 2022-09-29 |
372,210,520.53 |
552,511,407.44 |
325,749,741.91 |
145,448,855.00 |
| 2022-06-29 |
290,856,457.91 |
372,210,520.53 |
188,230,814.14 |
106,876,751.52 |
| 2022-03-30 |
295,123,077.11 |
290,856,457.91 |
129,225,813.55 |
133,492,432.75 |
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