华润元大现金通货币A(002883)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 |
15,615,199.60 |
20,744,599.51 |
44,644,067.42 |
39,514,667.51 |
| 2024-09-29 |
12,779,713.69 |
15,615,199.60 |
21,082,969.66 |
18,247,483.75 |
| 2024-06-29 |
19,425,313.32 |
12,779,713.69 |
4,311,030.54 |
10,956,630.17 |
| 2024-03-30 |
22,849,055.76 |
19,425,313.32 |
7,631,270.80 |
11,055,013.24 |
| 2023-12-30 |
47,261,061.67 |
22,849,055.76 |
10,097,112.77 |
34,509,118.68 |
| 2023-09-29 |
59,967,535.77 |
47,261,061.67 |
17,785,073.32 |
30,491,547.42 |
| 2023-06-29 |
55,240,330.90 |
59,967,535.77 |
20,738,308.10 |
16,011,103.23 |
| 2023-03-30 |
50,104,506.52 |
55,240,330.90 |
55,615,375.16 |
50,479,550.78 |
| 2022-12-30 |
59,899,397.75 |
50,104,506.52 |
121,160,442.09 |
130,955,333.32 |
| 2022-09-29 |
60,195,900.16 |
59,899,397.75 |
10,652,265.70 |
10,948,768.11 |
| 2022-06-29 |
76,517,706.33 |
60,195,900.16 |
16,881,946.06 |
33,203,752.23 |
| 2022-03-30 |
67,080,321.74 |
76,517,706.33 |
88,088,812.38 |
78,651,427.79 |
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