华润元大量化优选混合C(007827)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 |
493,757.64 |
405,013.42 |
117,041.15 |
205,785.37 |
| 2024-09-29 |
506,992.29 |
493,757.64 |
5,379.83 |
18,614.48 |
| 2024-06-29 |
536,510.90 |
506,992.29 |
212,403.12 |
241,921.73 |
| 2024-03-30 |
632,912.06 |
536,510.90 |
135,693.19 |
232,094.35 |
| 2023-12-30 |
539,054.47 |
632,912.06 |
169,615.32 |
75,757.73 |
| 2023-09-29 |
555,498.85 |
539,054.47 |
58,271.47 |
74,715.85 |
| 2023-06-29 |
748,660.90 |
555,498.85 |
158,180.47 |
351,342.52 |
| 2023-03-30 |
671,195.53 |
748,660.90 |
305,554.00 |
228,088.63 |
| 2022-12-30 |
15,481,984.60 |
671,195.53 |
12,863.71 |
14,823,652.78 |
| 2022-09-29 |
20,528,048.95 |
15,481,984.60 |
50,066.91 |
5,096,131.26 |
| 2022-06-29 |
24,342,477.11 |
20,528,048.95 |
55,457.73 |
3,869,885.89 |
| 2022-03-30 |
58,203,181.89 |
24,342,477.11 |
164,786.61 |
34,025,491.39 |
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