华润元大润泽债券C(004894)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 |
21,829,783.62 |
14,981,686.52 |
8,975,999.75 |
15,824,096.85 |
| 2024-09-29 |
18,411,613.94 |
21,829,783.62 |
21,345,693.57 |
17,927,523.89 |
| 2024-06-29 |
13,060,304.91 |
18,411,613.94 |
15,713,098.56 |
10,361,789.53 |
| 2024-03-30 |
9,592,429.41 |
13,060,304.91 |
11,368,607.05 |
7,900,731.55 |
| 2023-12-30 |
4,835,075.09 |
9,592,429.41 |
22,618,848.94 |
17,861,494.62 |
| 2023-09-29 |
891,082,570.58 |
4,835,075.09 |
4,777,112.26 |
891,024,607.75 |
| 2023-06-29 |
660,959,426.89 |
891,082,570.58 |
1,119,926,570.27 |
889,803,426.58 |
| 2023-03-30 |
67,509.61 |
660,959,426.89 |
660,902,269.60 |
10,352.32 |
| 2022-12-30 |
58,781.25 |
67,509.61 |
40,358.10 |
31,629.74 |
| 2022-09-29 |
83,201.04 |
58,781.25 |
11,880.57 |
36,300.36 |
| 2022-06-29 |
64,004.75 |
83,201.04 |
41,816.67 |
22,620.38 |
| 2022-03-30 |
490,951.64 |
64,004.75 |
30,771.12 |
457,718.01 |
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