华润元大信息传媒科技混合A(000522)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) |
| 2025-09-29 |
57,413,629.41 |
44,711,002.60 |
20,079,787.54 |
32,782,414.35 |
| 2025-06-29 |
61,960,187.63 |
57,413,629.41 |
5,698,364.99 |
10,244,923.21 |
| 2025-03-30 |
68,017,552.41 |
61,960,187.63 |
15,965,051.39 |
22,022,416.17 |
| 2024-12-30 |
66,956,757.85 |
68,017,552.41 |
37,227,655.87 |
36,166,861.31 |
| 2024-09-29 |
64,924,185.02 |
66,956,757.85 |
19,097,287.90 |
17,064,715.07 |
| 2024-06-29 |
70,820,171.93 |
64,924,185.02 |
17,422,654.59 |
23,318,641.50 |
| 2024-03-30 |
62,717,769.69 |
70,820,171.93 |
27,201,449.12 |
19,099,046.88 |
| 2023-12-30 |
66,372,895.25 |
62,717,769.69 |
7,407,567.41 |
11,062,692.97 |
| 2023-09-29 |
69,331,062.74 |
66,372,895.25 |
33,158,314.77 |
36,116,482.26 |
| 2023-06-29 |
65,316,565.86 |
69,331,062.74 |
39,512,761.86 |
35,498,264.98 |
| 2023-03-30 |
70,030,358.26 |
65,316,565.86 |
3,985,059.78 |
8,698,852.18 |
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