华润元大润鑫债券C(006471)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 |
2,461,350,685.16 |
4,019,230,470.57 |
2,335,540,093.18 |
777,660,307.77 |
| 2023-09-29 |
2,014,858,008.53 |
2,461,350,685.16 |
602,689,974.09 |
156,197,297.46 |
| 2023-06-29 |
2,014,718,885.53 |
2,014,858,008.53 |
275,816.19 |
136,693.19 |
| 2023-03-30 |
2,173,614,852.61 |
2,014,718,885.53 |
206,880.80 |
159,102,847.88 |
| 2022-12-30 |
3,185,984,769.59 |
2,173,614,852.61 |
18,267,630.61 |
1,030,637,547.59 |
| 2022-09-29 |
6,086,251,809.41 |
3,185,984,769.59 |
1,232,316,196.49 |
4,132,583,236.31 |
| 2022-06-29 |
2,875,591,304.32 |
6,086,251,809.41 |
4,113,811,474.08 |
903,150,968.99 |
| 2022-03-30 |
2,645,056,955.57 |
2,875,591,304.32 |
740,943,252.05 |
510,408,903.30 |
| 2021-12-30 |
1,925,570,769.12 |
2,645,056,955.57 |
737,788,165.13 |
18,301,978.68 |
| 2021-09-29 |
4,230,332,354.30 |
1,925,570,769.12 |
132,883.79 |
2,304,894,468.97 |
| 2021-06-29 |
2,992,611,917.22 |
4,230,332,354.30 |
1,565,668,510.09 |
327,948,073.01 |
| 2021-03-30 |
2,993,324,968.27 |
2,992,611,917.22 |
903,184,228.27 |
903,897,279.32 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
