华润元大润享三个月定开债A(018458)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) |
| 2025-06-29 |
2,387,563,833.47 |
6,053.58 |
31.91 |
2,387,557,811.80 |
| 2025-03-30 |
3,987,564,735.21 |
2,387,563,833.47 |
98.11 |
1,600,000,999.85 |
| 2024-12-30 |
3,987,564,735.21 |
3,987,564,735.21 |
- |
- |
| 2024-09-29 |
3,987,564,735.21 |
3,987,564,735.21 |
- |
- |
| 2024-06-29 |
3,987,564,735.21 |
3,987,564,735.21 |
- |
- |
| 2024-03-30 |
3,987,564,745.21 |
3,987,564,735.21 |
- |
10.00 |
| 2023-12-30 |
3,987,564,745.21 |
3,987,564,745.21 |
- |
- |
| 2023-09-29 |
200,004,893.56 |
3,987,564,745.21 |
7,874,798,694.19 |
4,087,238,842.54 |
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