华润元大富时中国A50指数A(000835)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) |
| 2024-12-30 |
59,951,909.64 |
55,238,854.58 |
4,385,700.55 |
9,098,755.61 |
| 2024-09-29 |
61,283,125.19 |
59,951,909.64 |
2,799,591.64 |
4,130,807.19 |
| 2024-06-29 |
62,064,681.53 |
61,283,125.19 |
1,950,399.08 |
2,731,955.42 |
| 2024-03-30 |
66,416,546.79 |
62,064,681.53 |
1,956,902.55 |
6,308,767.81 |
| 2023-12-30 |
68,209,918.83 |
66,416,546.79 |
2,327,352.80 |
4,120,724.84 |
| 2023-09-29 |
69,912,284.06 |
68,209,918.83 |
2,501,625.67 |
4,203,990.90 |
| 2023-06-29 |
73,256,560.32 |
69,912,284.06 |
2,831,323.96 |
6,175,600.22 |
| 2023-03-30 |
72,291,487.73 |
73,256,560.32 |
5,928,878.65 |
4,963,806.06 |
| 2022-12-30 |
70,865,884.51 |
72,291,487.73 |
4,939,594.55 |
3,513,991.33 |
| 2022-09-29 |
71,507,485.04 |
70,865,884.51 |
3,696,748.22 |
4,338,348.75 |
| 2022-06-29 |
73,200,652.47 |
71,507,485.04 |
4,667,723.90 |
6,360,891.33 |
| 2022-03-30 |
82,894,977.51 |
73,200,652.47 |
8,015,922.49 |
17,710,247.53 |
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