华润元大信息传媒科技混合C(019089)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 |
4,176,120.37 |
3,711,844.26 |
2,674,975.29 |
3,139,251.40 |
| 2025-03-30 |
6,638,687.13 |
4,176,120.37 |
5,453,951.49 |
7,916,518.25 |
| 2024-12-30 |
8,565,632.85 |
6,638,687.13 |
10,321,919.65 |
12,248,865.37 |
| 2024-09-29 |
4,251,475.42 |
8,565,632.85 |
14,133,736.28 |
9,819,578.85 |
| 2024-06-29 |
4,481,041.61 |
4,251,475.42 |
5,695,962.44 |
5,925,528.63 |
| 2024-03-30 |
667,741.42 |
4,481,041.61 |
8,150,965.11 |
4,337,664.92 |
| 2023-12-30 |
1,035,364.58 |
667,741.42 |
1,060,452.21 |
1,428,075.37 |
| 2023-09-29 |
- |
1,035,364.58 |
1,106,517.80 |
71,153.22 |
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