华润元大双鑫债券C(003723)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 |
106,818,505.59 |
110,260,262.50 |
6,871,246.83 |
3,429,489.92 |
| 2025-06-29 |
108,022,498.62 |
106,818,505.59 |
995,535.72 |
2,199,528.75 |
| 2025-03-30 |
108,823,799.92 |
108,022,498.62 |
4,210,675.51 |
5,011,976.81 |
| 2024-12-30 |
107,648,328.70 |
108,823,799.92 |
6,590,705.00 |
5,415,233.78 |
| 2024-09-29 |
107,288,845.73 |
107,648,328.70 |
5,547,637.78 |
5,188,154.81 |
| 2024-06-29 |
106,311,152.08 |
107,288,845.73 |
3,073,805.29 |
2,096,111.64 |
| 2024-03-30 |
106,159,495.58 |
106,311,152.08 |
1,943,455.79 |
1,791,799.29 |
| 2023-12-30 |
106,271,332.64 |
106,159,495.58 |
320,683.00 |
432,520.06 |
| 2023-09-29 |
107,720,174.76 |
106,271,332.64 |
435,748.75 |
1,884,590.87 |
| 2023-06-29 |
106,410,374.29 |
107,720,174.76 |
28,126,183.92 |
26,816,383.45 |
| 2023-03-30 |
410,235.03 |
106,410,374.29 |
213,389,389.96 |
107,389,250.70 |
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