华润元大稳健债券A(001212)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 |
473,794,409.87 |
473,779,150.33 |
38,121.97 |
53,381.51 |
| 2024-09-29 |
473,785,549.30 |
473,794,409.87 |
48,795.36 |
39,934.79 |
| 2024-06-29 |
473,751,182.09 |
473,785,549.30 |
124,799.11 |
90,431.90 |
| 2024-03-30 |
473,763,444.59 |
473,751,182.09 |
15,064.93 |
27,327.43 |
| 2023-12-30 |
473,782,002.99 |
473,763,444.59 |
12,492.65 |
31,051.05 |
| 2023-09-29 |
1,309,219.04 |
473,782,002.99 |
472,598,179.46 |
125,395.51 |
| 2023-06-29 |
1,330,342.23 |
1,309,219.04 |
11,415.05 |
32,538.24 |
| 2023-03-30 |
1,510,192.31 |
1,330,342.23 |
22,197.24 |
202,047.32 |
| 2022-12-30 |
1,668,302.64 |
1,510,192.31 |
4,274.13 |
162,384.46 |
| 2022-09-29 |
1,751,311.93 |
1,668,302.64 |
28,514.38 |
111,523.67 |
| 2022-06-29 |
1,962,695.47 |
1,751,311.93 |
8,340.30 |
219,723.84 |
| 2022-03-30 |
2,001,875.99 |
1,962,695.47 |
37,005.34 |
76,185.86 |
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