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） |
| 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 |
| 2022-12-30 |
9,847,138.18 |
8,916,864.47 |
14,851,216.36 |
15,781,490.07 |
| 2022-09-29 |
11,765,265.61 |
9,847,138.18 |
2,011,687.98 |
3,929,815.41 |
| 2022-06-29 |
12,123,775.28 |
11,765,265.61 |
1,899,302.02 |
2,257,811.69 |
| 2022-03-30 |
15,932,650.72 |
12,123,775.28 |
4,797,013.85 |
8,605,889.29 |
| 2021-12-30 |
14,366,768.42 |
15,932,650.72 |
6,544,412.51 |
4,978,530.21 |
| 2021-09-29 |
19,564,189.48 |
14,366,768.42 |
3,685,249.06 |
8,882,670.12 |
| 2021-06-29 |
26,645,408.26 |
19,564,189.48 |
2,157,222.39 |
9,238,441.17 |
| 2021-03-30 |
39,032,908.47 |
26,645,408.26 |
28,578,424.37 |
40,965,924.58 |
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
