华润元大润泽债券A(004893)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 |
40,052,060.73 |
40,155,778.50 |
138,779.84 |
35,062.07 |
| 2023-09-29 |
40,011,754.49 |
40,052,060.73 |
46,547.26 |
6,241.02 |
| 2023-06-29 |
40,024,869.59 |
40,011,754.49 |
6,742.84 |
19,857.94 |
| 2023-03-30 |
40,061,496.16 |
40,024,869.59 |
11,240.17 |
47,866.74 |
| 2022-12-30 |
40,034,610.28 |
40,061,496.16 |
50,928.33 |
24,042.45 |
| 2022-09-29 |
40,016,207.30 |
40,034,610.28 |
93,574.11 |
75,171.13 |
| 2022-06-29 |
40,003,763.35 |
40,016,207.30 |
14,127.89 |
1,683.94 |
| 2022-03-30 |
40,004,637.56 |
40,003,763.35 |
5,699.21 |
6,573.42 |
| 2021-12-30 |
40,002,892.44 |
40,004,637.56 |
4,219.07 |
2,473.95 |
| 2021-09-29 |
40,005,983.31 |
40,002,892.44 |
4,172.81 |
7,263.68 |
| 2021-06-29 |
40,002,767.51 |
40,005,983.31 |
3,234.32 |
18.52 |
| 2021-03-30 |
40,003,188.39 |
40,002,767.51 |
1,793.96 |
2,214.84 |
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