华润元大现金A(000324)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 7,272.32 1,757.54 2,771.94 6,257.93 -13.95
2018-09-30 9,234.83 5,079.37 7,041.88 7,272.32 -21.25
2018-06-30 8,064.99 14,043.36 12,873.51 9,234.83 14.51
2018-03-31 9,649.04 5,236.95 6,821.01 8,064.99 -16.42
2017-12-31 9,373.73 6,229.75 5,954.43 9,649.04 2.94
2017-09-30 10,252.32 14,226.48 15,105.08 9,373.73 -8.57
2017-06-30 7,932.72 7,773.47 5,453.86 10,252.32 29.24
2017-03-31 11,603.79 5,005.89 8,676.96 7,932.72 -31.64