申万菱信可转债债券A(310518)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 |
25,588,003.35 |
24,084,807.07 |
575,302.10 |
2,078,498.38 |
| 2024-09-29 |
27,019,604.39 |
25,588,003.35 |
396,063.15 |
1,827,664.19 |
| 2024-06-29 |
29,674,648.47 |
27,019,604.39 |
1,482,332.83 |
4,137,376.91 |
| 2024-03-30 |
41,213,182.28 |
29,674,648.47 |
1,053,531.03 |
12,592,064.84 |
| 2023-12-30 |
42,717,158.72 |
41,213,182.28 |
200,764.01 |
1,704,740.45 |
| 2023-09-29 |
43,767,220.67 |
42,717,158.72 |
5,842,627.83 |
6,892,689.78 |
| 2023-06-29 |
51,101,269.12 |
43,767,220.67 |
496,446.20 |
7,830,494.65 |
| 2023-03-30 |
81,854,681.94 |
51,101,269.12 |
620,004.11 |
31,373,416.93 |
| 2022-12-30 |
126,727,279.58 |
81,854,681.94 |
804,907.00 |
45,677,504.64 |
| 2022-09-29 |
161,229,956.69 |
126,727,279.58 |
18,460,856.05 |
52,963,533.16 |
| 2022-06-29 |
182,229,559.43 |
161,229,956.69 |
4,889,058.30 |
25,888,661.04 |
| 2022-03-30 |
226,694,612.53 |
182,229,559.43 |
53,335,004.48 |
97,800,057.58 |
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