华润元大现金通货币B(002884)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) |
| 2025-03-30 |
1,589,111,792.00 |
1,328,614,036.07 |
1,112,529,033.86 |
1,373,026,789.79 |
| 2024-12-30 |
1,884,376,829.66 |
1,589,111,792.00 |
1,481,144,471.45 |
1,776,409,509.11 |
| 2024-09-29 |
2,694,908,191.05 |
1,884,376,829.66 |
3,578,815,885.89 |
4,389,347,247.28 |
| 2024-06-29 |
5,494,433,119.87 |
2,694,908,191.05 |
4,275,762,761.48 |
7,075,287,690.30 |
| 2024-03-30 |
6,484,857,051.63 |
5,494,433,119.87 |
5,764,579,259.65 |
6,755,003,191.41 |
| 2023-12-30 |
5,745,854,590.27 |
6,484,857,051.63 |
5,685,455,532.83 |
4,946,453,071.47 |
| 2023-09-29 |
5,726,285,124.29 |
5,745,854,590.27 |
4,920,552,055.94 |
4,900,982,589.96 |
| 2023-06-29 |
3,330,324,286.51 |
5,726,285,124.29 |
5,146,627,459.47 |
2,750,666,621.69 |
| 2023-03-30 |
3,675,351,793.83 |
3,330,324,286.51 |
4,222,139,302.34 |
4,567,166,809.66 |
| 2022-12-30 |
3,750,424,437.93 |
3,675,351,793.83 |
5,676,188,345.25 |
5,751,260,989.35 |
| 2022-09-29 |
5,284,121,828.07 |
3,750,424,437.93 |
2,306,516,436.92 |
3,840,213,827.06 |
| 2022-06-29 |
4,408,226,624.30 |
5,284,121,828.07 |
3,938,768,663.29 |
3,062,873,459.52 |
| 2022-03-30 |
5,044,830,652.70 |
4,408,226,624.30 |
4,197,571,160.76 |
4,834,175,189.16 |
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