华润元大润丰纯债债券A(015063)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 |
800,004,765.92 |
800,012,292.27 |
8,662.06 |
1,135.71 |
| 2024-09-29 |
800,011,829.10 |
800,004,765.92 |
18.83 |
7,082.01 |
| 2024-06-29 |
800,004,865.30 |
800,011,829.10 |
7,023.54 |
59.74 |
| 2024-03-30 |
800,005,981.97 |
800,004,865.30 |
19.20 |
1,135.87 |
| 2023-12-30 |
850,005,021.88 |
800,005,981.97 |
- |
49,999,039.91 |
| 2023-09-29 |
1,150,013,982.41 |
850,005,021.88 |
1,103.49 |
300,010,064.02 |
| 2023-06-29 |
1,250,014,243.23 |
1,150,013,982.41 |
9.80 |
100,000,270.62 |
| 2023-03-30 |
1,649,832,715.57 |
1,250,014,243.23 |
- |
399,818,472.34 |
| 2022-12-30 |
3,850,010,712.71 |
1,649,832,715.57 |
199,819,182.69 |
2,399,997,179.83 |
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