华润元大现金B(000325)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%
2018-12-31 196,423.28 86,652.70 175,703.24 107,372.73 -45.34
2018-09-30 171,985.93 198,997.80 174,560.45 196,423.28 14.21
2018-06-30 230,403.10 256,911.09 315,328.26 171,985.93 -25.35
2018-03-31 101,400.01 231,807.85 102,804.76 230,403.10 127.22
2017-12-31 149,857.06 107,512.79 155,969.83 101,400.01 -32.34
2017-09-30 84,526.55 171,044.54 105,714.02 149,857.06 77.29
2017-06-30 69,917.18 92,400.32 77,790.96 84,526.55 20.90
2017-03-31 153,233.46 111,062.59 194,378.87 69,917.18 -54.37