华润元大核心动力混合C(009883)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 |
5,533,280.49 |
5,704,992.67 |
4,378,342.52 |
4,206,630.34 |
| 2025-06-29 |
6,166,391.14 |
5,533,280.49 |
712,118.07 |
1,345,228.72 |
| 2025-03-30 |
6,597,389.31 |
6,166,391.14 |
2,497,034.91 |
2,928,033.08 |
| 2024-12-30 |
6,469,694.77 |
6,597,389.31 |
3,386,934.42 |
3,259,239.88 |
| 2024-09-29 |
9,419,110.15 |
6,469,694.77 |
4,984,176.31 |
7,933,591.69 |
| 2024-06-29 |
6,877,247.43 |
9,419,110.15 |
3,772,784.78 |
1,230,922.06 |
| 2024-03-30 |
7,260,409.59 |
6,877,247.43 |
1,399,642.00 |
1,782,804.16 |
| 2023-12-30 |
7,341,220.42 |
7,260,409.59 |
22,435,476.05 |
22,516,286.88 |
| 2023-09-29 |
7,510,306.63 |
7,341,220.42 |
656,871.15 |
825,957.36 |
| 2023-06-29 |
8,487,641.63 |
7,510,306.63 |
270,908.63 |
1,248,243.63 |
| 2023-03-30 |
8,916,864.47 |
8,487,641.63 |
422,852.98 |
852,075.82 |
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