华润元大现金收益货币B(000325)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) |
| 2024-09-29 |
10,000,000.00 |
0.00 |
5,792.26 |
10,005,792.26 |
| 2024-06-29 |
- |
10,000,000.00 |
10,000,000.00 |
- |
| 2024-03-30 |
14,899,759.40 |
0.00 |
57,238.08 |
14,956,997.48 |
| 2023-12-30 |
14,843,158.11 |
14,899,759.40 |
56,601.29 |
- |
| 2023-09-29 |
22,108,675.53 |
14,843,158.11 |
56,366.97 |
7,321,884.39 |
| 2023-06-29 |
22,023,539.01 |
22,108,675.53 |
270,487.72 |
185,351.20 |
| 2023-03-30 |
21,944,371.49 |
22,023,539.01 |
97,176.94 |
18,009.42 |
| 2022-12-30 |
30,887,821.37 |
21,944,371.49 |
10,088,917.51 |
19,032,367.39 |
| 2022-09-29 |
67,175,342.64 |
30,887,821.37 |
2,581,329.43 |
38,868,850.70 |
| 2022-06-29 |
64,705,976.91 |
67,175,342.64 |
122,132,622.17 |
119,663,256.44 |
| 2022-03-30 |
80,401,365.92 |
64,705,976.91 |
95,840,627.65 |
111,536,016.66 |
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