华润元大润鑫债券A(003418)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 |
200,208,291.02 |
200,184,816.71 |
20,610.99 |
44,085.30 |
| 2025-06-29 |
200,199,762.68 |
200,208,291.02 |
10,030.82 |
1,502.48 |
| 2025-03-30 |
200,102,508.64 |
200,199,762.68 |
160,807.47 |
63,553.43 |
| 2024-12-30 |
200,029,590.43 |
200,102,508.64 |
89,435.23 |
16,517.02 |
| 2024-09-29 |
200,036,567.56 |
200,029,590.43 |
17,414,578.47 |
17,421,555.60 |
| 2024-06-29 |
200,126,146.47 |
200,036,567.56 |
13,274.32 |
102,853.23 |
| 2024-03-30 |
200,239,423.71 |
200,126,146.47 |
1,681.81 |
114,959.05 |
| 2023-12-30 |
200,145,405.96 |
200,239,423.71 |
118,734.29 |
24,716.54 |
| 2023-09-29 |
200,143,212.34 |
200,145,405.96 |
4,454.89 |
2,261.27 |
| 2023-06-29 |
200,160,221.32 |
200,143,212.34 |
1,922.78 |
18,931.76 |
| 2023-03-30 |
200,159,230.40 |
200,160,221.32 |
4,127.93 |
3,137.01 |
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