华润元大稳健债券C(001213)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 |
5,464,480.05 |
2,739,332.89 |
2,330,550.61 |
5,055,697.77 |
| 2024-09-29 |
3,989,955.21 |
5,464,480.05 |
2,678,335.70 |
1,203,810.86 |
| 2024-06-29 |
852,313.19 |
3,989,955.21 |
5,081,159.42 |
1,943,517.40 |
| 2024-03-30 |
1,020,368.78 |
852,313.19 |
257,371.18 |
425,426.77 |
| 2023-12-30 |
874,287.33 |
1,020,368.78 |
604,567.49 |
458,486.04 |
| 2023-09-29 |
932,337.14 |
874,287.33 |
482,588,557.80 |
482,646,607.61 |
| 2023-06-29 |
7,674,297.87 |
932,337.14 |
3,219.76 |
6,745,180.49 |
| 2023-03-30 |
1,226,990.33 |
7,674,297.87 |
6,872,001.58 |
424,694.04 |
| 2022-12-30 |
1,234,993.06 |
1,226,990.33 |
24,299.17 |
32,301.90 |
| 2022-09-29 |
1,666,153.05 |
1,234,993.06 |
10,140.42 |
441,300.41 |
| 2022-06-29 |
1,875,077.53 |
1,666,153.05 |
7,048.66 |
215,973.14 |
| 2022-03-30 |
2,671,328.61 |
1,875,077.53 |
253,255.37 |
1,049,506.45 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
