汇添富可转换债券C(470059)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 |
353,177,985.15 |
511,452,078.24 |
335,102,868.83 |
176,828,775.74 |
| 2024-09-29 |
311,504,754.94 |
353,177,985.15 |
100,398,310.97 |
58,725,080.76 |
| 2024-06-29 |
270,156,002.23 |
311,504,754.94 |
155,592,993.98 |
114,244,241.27 |
| 2024-03-30 |
510,623,323.06 |
270,156,002.23 |
25,250,154.07 |
265,717,474.90 |
| 2023-12-30 |
556,021,608.23 |
510,623,323.06 |
112,699,760.01 |
158,098,045.18 |
| 2023-09-29 |
543,183,727.21 |
556,021,608.23 |
92,568,686.98 |
79,730,805.96 |
| 2023-06-29 |
519,392,784.54 |
543,183,727.21 |
147,870,285.12 |
124,079,342.45 |
| 2023-03-30 |
576,731,601.50 |
519,392,784.54 |
206,878,029.09 |
264,216,846.05 |
| 2022-12-30 |
535,661,840.25 |
576,731,601.50 |
189,005,355.50 |
147,935,594.25 |
| 2022-09-29 |
497,129,326.82 |
535,661,840.25 |
119,036,365.17 |
80,503,851.74 |
| 2022-06-29 |
602,769,375.13 |
497,129,326.82 |
28,924,232.78 |
134,564,281.09 |
| 2022-03-30 |
659,125,501.78 |
602,769,375.13 |
276,082,139.78 |
332,438,266.43 |
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