华润元大润禧39个月定开债C(009890)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 |
39,404.94 |
39,404.94 |
- |
- |
| 2024-09-29 |
39,404.94 |
39,404.94 |
- |
- |
| 2024-06-29 |
39,404.94 |
39,404.94 |
- |
- |
| 2024-03-30 |
39,404.94 |
39,404.94 |
- |
- |
| 2023-12-30 |
38,676.17 |
39,404.94 |
2,269.55 |
1,540.78 |
| 2023-09-29 |
38,655.60 |
38,676.17 |
20.57 |
- |
| 2023-06-29 |
38,655.60 |
38,655.60 |
- |
- |
| 2023-03-30 |
38,655.60 |
38,655.60 |
- |
- |
| 2022-12-30 |
38,655.60 |
38,655.60 |
- |
- |
| 2022-09-29 |
38,655.60 |
38,655.60 |
- |
- |
| 2022-06-29 |
38,655.60 |
38,655.60 |
- |
- |
| 2022-03-30 |
38,653.35 |
38,655.60 |
2.25 |
- |
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