华润元大量化优选混合A(000646)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 |
11,212,106.78 |
10,435,651.90 |
404,505.34 |
1,180,960.22 |
| 2025-06-29 |
11,544,677.46 |
11,212,106.78 |
129,324.13 |
461,894.81 |
| 2025-03-30 |
11,690,373.14 |
11,544,677.46 |
62,800.98 |
208,496.66 |
| 2024-12-30 |
12,318,309.33 |
11,690,373.14 |
135,131.47 |
763,067.66 |
| 2024-09-29 |
12,600,328.27 |
12,318,309.33 |
139,549.67 |
421,568.61 |
| 2024-06-29 |
12,773,839.79 |
12,600,328.27 |
50,189.56 |
223,701.08 |
| 2024-03-30 |
13,002,112.47 |
12,773,839.79 |
188,881.01 |
417,153.69 |
| 2023-12-30 |
13,188,519.14 |
13,002,112.47 |
300,202.29 |
486,608.96 |
| 2023-09-29 |
13,297,272.97 |
13,188,519.14 |
170,033.38 |
278,787.21 |
| 2023-06-29 |
13,832,682.95 |
13,297,272.97 |
134,347.33 |
669,757.31 |
| 2023-03-30 |
14,047,737.58 |
13,832,682.95 |
136,256.50 |
351,311.13 |
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