华润元大核心动力混合A(009882)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 |
12,840,846.43 |
12,632,078.55 |
1,635,134.62 |
1,843,902.50 |
| 2024-09-29 |
13,333,117.85 |
12,840,846.43 |
600,350.56 |
1,092,621.98 |
| 2024-06-29 |
13,458,212.93 |
13,333,117.85 |
905,916.45 |
1,031,011.53 |
| 2024-03-30 |
13,449,260.84 |
13,458,212.93 |
737,167.53 |
728,215.44 |
| 2023-12-30 |
13,923,666.59 |
13,449,260.84 |
186,543.34 |
660,949.09 |
| 2023-09-29 |
14,220,580.47 |
13,923,666.59 |
648,988.43 |
945,902.31 |
| 2023-06-29 |
14,591,768.78 |
14,220,580.47 |
437,699.32 |
808,887.63 |
| 2023-03-30 |
15,286,410.28 |
14,591,768.78 |
278,056.66 |
972,698.16 |
| 2022-12-30 |
15,980,300.68 |
15,286,410.28 |
1,164,305.60 |
1,858,196.00 |
| 2022-09-29 |
18,030,852.56 |
15,980,300.68 |
858,380.99 |
2,908,932.87 |
| 2022-06-29 |
18,337,032.71 |
18,030,852.56 |
1,331,675.16 |
1,637,855.31 |
| 2022-03-30 |
17,438,365.10 |
18,337,032.71 |
2,847,493.17 |
1,948,825.56 |
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