华润元大润泽债券A(004893)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 |
127,173,371.03 |
126,989,987.64 |
10,154.58 |
193,537.97 |
| 2024-09-29 |
587,651,307.04 |
127,173,371.03 |
211,298.58 |
460,689,234.59 |
| 2024-06-29 |
2,507,004,001.06 |
587,651,307.04 |
26,021.47 |
1,919,378,715.49 |
| 2024-03-30 |
40,155,778.50 |
2,507,004,001.06 |
2,466,912,431.28 |
64,208.72 |
| 2023-12-30 |
40,052,060.73 |
40,155,778.50 |
138,779.84 |
35,062.07 |
| 2023-09-29 |
40,011,754.49 |
40,052,060.73 |
46,547.26 |
6,241.02 |
| 2023-06-29 |
40,024,869.59 |
40,011,754.49 |
6,742.84 |
19,857.94 |
| 2023-03-30 |
40,061,496.16 |
40,024,869.59 |
11,240.17 |
47,866.74 |
| 2022-12-30 |
40,034,610.28 |
40,061,496.16 |
50,928.33 |
24,042.45 |
| 2022-09-29 |
40,016,207.30 |
40,034,610.28 |
93,574.11 |
75,171.13 |
| 2022-06-29 |
40,003,763.35 |
40,016,207.30 |
14,127.89 |
1,683.94 |
| 2022-03-30 |
40,004,637.56 |
40,003,763.35 |
5,699.21 |
6,573.42 |
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