华润元大双鑫债券A(003680)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 |
2,510,878.31 |
2,466,092.96 |
340,838.19 |
385,623.54 |
| 2024-09-29 |
2,524,290.20 |
2,510,878.31 |
570,406.35 |
583,818.24 |
| 2024-06-29 |
2,395,620.66 |
2,524,290.20 |
264,219.48 |
135,549.94 |
| 2024-03-30 |
2,367,454.71 |
2,395,620.66 |
111,864.76 |
83,698.81 |
| 2023-12-30 |
2,445,050.62 |
2,367,454.71 |
8,208.00 |
85,803.91 |
| 2023-09-29 |
2,420,127.44 |
2,445,050.62 |
128,059.77 |
103,136.59 |
| 2023-06-29 |
2,447,258.65 |
2,420,127.44 |
230,587.69 |
257,718.90 |
| 2023-03-30 |
2,554,620.29 |
2,447,258.65 |
31,333.72 |
138,695.36 |
| 2022-12-30 |
2,662,106.15 |
2,554,620.29 |
8,635,415.08 |
8,742,900.94 |
| 2022-09-29 |
2,730,755.33 |
2,662,106.15 |
8,389.80 |
77,038.98 |
| 2022-06-29 |
2,798,063.15 |
2,730,755.33 |
17,547.32 |
84,855.14 |
| 2022-03-30 |
3,388,034.29 |
2,798,063.15 |
18,168.29 |
608,139.43 |
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