华润元大价值优选C(004931)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） |
| 2023-06-29 |
21,458,293.47 |
48,709,429.33 |
41,789,174.65 |
14,538,038.79 |
| 2023-03-30 |
21,542,129.51 |
21,458,293.47 |
800,362.93 |
884,198.97 |
| 2022-12-30 |
21,933,070.45 |
21,542,129.51 |
948,456.83 |
1,339,397.77 |
| 2022-09-29 |
21,739,609.38 |
21,933,070.45 |
1,996,021.76 |
1,802,560.69 |
| 2022-06-29 |
22,007,476.59 |
21,739,609.38 |
712,361.76 |
980,228.97 |
| 2022-03-30 |
21,095,544.60 |
22,007,476.59 |
1,642,352.56 |
730,420.57 |
| 2021-12-30 |
20,918,716.39 |
21,095,544.60 |
3,054,483.19 |
2,877,654.98 |
| 2021-09-29 |
22,828,127.89 |
20,918,716.39 |
3,113,396.56 |
5,022,808.06 |
| 2021-06-29 |
28,091,927.35 |
22,828,127.89 |
931,887.20 |
6,195,686.66 |
| 2021-03-30 |
43,954,445.75 |
28,091,927.35 |
7,941,378.71 |
23,803,897.11 |
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