华润元大成长精选C(004892)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） |
| 2022-12-30 |
12,778,682.18 |
12,713,296.77 |
20,892.36 |
86,277.77 |
| 2022-09-29 |
12,877,876.63 |
12,778,682.18 |
17,229.97 |
116,424.42 |
| 2022-06-29 |
25,239,877.89 |
12,877,876.63 |
22,492.95 |
12,384,494.21 |
| 2022-03-30 |
116,104,590.15 |
25,239,877.89 |
51,229,859.45 |
142,094,571.71 |
| 2021-12-30 |
154,989,840.90 |
116,104,590.15 |
22,170,071.48 |
61,055,322.23 |
| 2021-09-29 |
157,572,801.80 |
154,989,840.90 |
29,523,018.77 |
32,105,979.67 |
| 2021-06-29 |
25,495,897.29 |
157,572,801.80 |
150,044,341.35 |
17,967,436.84 |
| 2021-03-30 |
24,378,841.27 |
25,495,897.29 |
10,344,211.28 |
9,227,155.26 |
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