华润元大现金收益货币A(000324)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 |
12,942,427.41 |
10,266,613.31 |
1,679,435.87 |
4,355,249.97 |
| 2024-09-29 |
12,655,757.66 |
12,942,427.41 |
1,449,841.92 |
1,163,172.17 |
| 2024-06-29 |
16,702,073.75 |
12,655,757.66 |
5,479,140.47 |
9,525,456.56 |
| 2024-03-30 |
17,920,422.99 |
16,702,073.75 |
317,977.21 |
1,536,326.45 |
| 2023-12-30 |
18,006,366.00 |
17,920,422.99 |
959,450.61 |
1,045,393.62 |
| 2023-09-29 |
18,372,054.26 |
18,006,366.00 |
3,931,267.54 |
4,296,955.80 |
| 2023-06-29 |
19,746,380.17 |
18,372,054.26 |
1,023,197.85 |
2,397,523.76 |
| 2023-03-30 |
21,421,392.08 |
19,746,380.17 |
27,223,948.49 |
28,898,960.40 |
| 2022-12-30 |
18,443,032.05 |
21,421,392.08 |
28,686,052.63 |
25,707,692.60 |
| 2022-09-29 |
23,473,804.53 |
18,443,032.05 |
965,150.98 |
5,995,923.46 |
| 2022-06-29 |
23,573,342.50 |
23,473,804.53 |
10,374,323.24 |
10,473,861.21 |
| 2022-03-30 |
24,034,904.53 |
23,573,342.50 |
5,978,781.84 |
6,440,343.87 |
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