华润元大信息(000522)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 4,987.13 638.23 696.64 4,928.73 -1.17
2018-09-30 5,328.21 839.09 1,180.17 4,987.13 -6.40
2018-06-30 5,340.81 2,424.71 2,437.32 5,328.21 -0.24
2018-03-31 5,166.72 3,231.82 3,057.72 5,340.81 3.37
2017-12-31 3,346.44 4,020.85 2,200.57 5,166.72 54.39
2017-09-30 3,379.03 432.49 465.07 3,346.44 -0.96
2017-06-30 3,416.48 185.62 223.08 3,379.03 -1.10
2017-03-31 3,578.48 81.53 243.52 3,416.48 -4.53