华润元大润泽债券A(004893)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 |
126,971,107.45 |
126,969,881.74 |
843.17 |
2,068.88 |
| 2025-06-29 |
126,977,142.83 |
126,971,107.45 |
7,380.91 |
13,416.29 |
| 2025-03-30 |
126,989,987.64 |
126,977,142.83 |
1,871.56 |
14,716.37 |
| 2024-12-30 |
127,173,371.03 |
126,989,987.64 |
10,154.58 |
193,537.97 |
| 2024-09-29 |
587,651,307.04 |
127,173,371.03 |
211,298.58 |
460,689,234.59 |
| 2024-06-29 |
2,507,004,001.06 |
587,651,307.04 |
26,021.47 |
1,919,378,715.49 |
| 2024-03-30 |
40,155,778.50 |
2,507,004,001.06 |
2,466,912,431.28 |
64,208.72 |
| 2023-12-30 |
40,052,060.73 |
40,155,778.50 |
138,779.84 |
35,062.07 |
| 2023-09-29 |
40,011,754.49 |
40,052,060.73 |
46,547.26 |
6,241.02 |
| 2023-06-29 |
40,024,869.59 |
40,011,754.49 |
6,742.84 |
19,857.94 |
| 2023-03-30 |
40,061,496.16 |
40,024,869.59 |
11,240.17 |
47,866.74 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
