华润元大润鑫债券C(006471)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 |
1,859,810,327.22 |
1,859,243,469.01 |
1,403,415.45 |
1,970,273.66 |
| 2024-09-29 |
2,288,423,719.71 |
1,859,810,327.22 |
1,565,863.23 |
430,179,255.72 |
| 2024-06-29 |
2,287,987,847.80 |
2,288,423,719.71 |
1,091,463.31 |
655,591.40 |
| 2024-03-30 |
4,019,230,470.57 |
2,287,987,847.80 |
1,051,293.74 |
1,732,293,916.51 |
| 2023-12-30 |
2,461,350,685.16 |
4,019,230,470.57 |
2,335,540,093.18 |
777,660,307.77 |
| 2023-09-29 |
2,014,858,008.53 |
2,461,350,685.16 |
602,689,974.09 |
156,197,297.46 |
| 2023-06-29 |
2,014,718,885.53 |
2,014,858,008.53 |
275,816.19 |
136,693.19 |
| 2023-03-30 |
2,173,614,852.61 |
2,014,718,885.53 |
206,880.80 |
159,102,847.88 |
| 2022-12-30 |
3,185,984,769.59 |
2,173,614,852.61 |
18,267,630.61 |
1,030,637,547.59 |
| 2022-09-29 |
6,086,251,809.41 |
3,185,984,769.59 |
1,232,316,196.49 |
4,132,583,236.31 |
| 2022-06-29 |
2,875,591,304.32 |
6,086,251,809.41 |
4,113,811,474.08 |
903,150,968.99 |
| 2022-03-30 |
2,645,056,955.57 |
2,875,591,304.32 |
740,943,252.05 |
510,408,903.30 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
