华润元大富时中国A50指数C(010573)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 |
2,948,047.45 |
432,220.75 |
120,745.24 |
2,636,571.94 |
| 2025-06-29 |
3,147,538.19 |
2,948,047.45 |
142,518.40 |
342,009.14 |
| 2025-03-30 |
728,496.10 |
3,147,538.19 |
2,628,793.85 |
209,751.76 |
| 2024-12-30 |
903,706.43 |
728,496.10 |
467,059.46 |
642,269.79 |
| 2024-09-29 |
985,914.05 |
903,706.43 |
401,905.97 |
484,113.59 |
| 2024-06-29 |
1,990,892.36 |
985,914.05 |
378,843.21 |
1,383,821.52 |
| 2024-03-30 |
2,195,369.72 |
1,990,892.36 |
248,604.62 |
453,081.98 |
| 2023-12-30 |
2,066,587.01 |
2,195,369.72 |
335,040.43 |
206,257.72 |
| 2023-09-29 |
1,952,654.45 |
2,066,587.01 |
373,340.74 |
259,408.18 |
| 2023-06-29 |
7,385,007.94 |
1,952,654.45 |
233,351.50 |
5,665,704.99 |
| 2023-03-30 |
7,459,694.91 |
7,385,007.94 |
122,710.40 |
197,397.37 |
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