华润元大润享三个月定开债C(018459)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) |
| 2025-12-30 |
9,999,516.50 |
13,310,753.31 |
4,313,176.07 |
1,001,939.26 |
| 2025-09-29 |
9,854,087.69 |
9,999,516.50 |
145,438.57 |
9.76 |
| 2025-06-29 |
23,150.60 |
9,854,087.69 |
9,833,810.38 |
2,873.29 |
| 2025-03-30 |
23,164.83 |
23,150.60 |
5.77 |
20.00 |
| 2024-12-30 |
23,164.83 |
23,164.83 |
- |
- |
| 2024-09-29 |
23,164.83 |
23,164.83 |
- |
- |
| 2024-06-29 |
1,136.29 |
23,164.83 |
22,028.54 |
- |
| 2024-03-30 |
1,136.29 |
1,136.29 |
- |
- |
| 2023-12-30 |
1,136.29 |
1,136.29 |
- |
- |
| 2023-09-29 |
1,136.32 |
1,136.29 |
996,720.83 |
996,720.86 |
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