华润元大泓远利率债A(019563)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 |
55,634,814.22 |
50,671,170.24 |
50,667,446.17 |
55,631,090.15 |
| 2025-03-30 |
3,985,634,853.42 |
55,634,814.22 |
0.82 |
3,930,000,040.02 |
| 2024-12-30 |
3,985,636,984.94 |
3,985,634,853.42 |
- |
2,131.52 |
| 2024-09-29 |
3,985,627,132.69 |
3,985,636,984.94 |
9,892.28 |
40.03 |
| 2024-06-29 |
3,985,627,152.71 |
3,985,627,132.69 |
- |
20.02 |
| 2024-03-30 |
4,483,832,723.16 |
3,985,627,152.71 |
- |
498,205,570.45 |
| 2023-12-30 |
200,003,094.97 |
4,483,832,723.16 |
8,169,886,987.39 |
3,886,057,359.20 |
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