华润元大现金收益货币A(000324)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 |
18,006,366.00 |
17,920,422.99 |
959,450.61 |
1,045,393.62 |
| 2023-09-29 |
18,372,054.26 |
18,006,366.00 |
3,931,267.54 |
4,296,955.80 |
| 2023-06-29 |
19,746,380.17 |
18,372,054.26 |
1,023,197.85 |
2,397,523.76 |
| 2023-03-30 |
21,421,392.08 |
19,746,380.17 |
27,223,948.49 |
28,898,960.40 |
| 2022-12-30 |
18,443,032.05 |
21,421,392.08 |
28,686,052.63 |
25,707,692.60 |
| 2022-09-29 |
23,473,804.53 |
18,443,032.05 |
965,150.98 |
5,995,923.46 |
| 2022-06-29 |
23,573,342.50 |
23,473,804.53 |
10,374,323.24 |
10,473,861.21 |
| 2022-03-30 |
24,034,904.53 |
23,573,342.50 |
5,978,781.84 |
6,440,343.87 |
| 2021-12-30 |
25,995,844.14 |
24,034,904.53 |
1,301,310.86 |
3,262,250.47 |
| 2021-09-29 |
22,445,920.10 |
25,995,844.14 |
15,328,374.29 |
11,778,450.25 |
| 2021-06-29 |
22,204,881.35 |
22,445,920.10 |
1,442,274.20 |
1,201,235.45 |
| 2021-03-30 |
28,655,847.98 |
22,204,881.35 |
6,272,113.87 |
12,723,080.50 |
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