华润元大润泽债券A(004893)
2024-11-20
1.1127
-0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,717.34 | -46,047.79 | 8,676.29 |
| 2024-06-30 | 58,765.13 | -191,935.27 | 54,724.08 |
| 2024-03-31 | 250,700.40 | 246,684.82 | 246,659.35 |
| 2023-12-31 | 4,015.58 | 10.37 | -25.47 |
| 2023-09-30 | 4,005.21 | 4.03 | -35.84 |
| 2023-06-30 | 4,001.18 | -1.31 | -39.87 |
| 2023-03-31 | 4,002.49 | -3.66 | -38.56 |
| 2022-12-31 | 4,006.15 | 2.69 | -34.90 |
| 2022-09-30 | 4,003.46 | 1.84 | -37.59 |
| 2022-06-30 | 4,001.62 | 1.24 | -39.43 |
| 2022-03-31 | 4,000.38 | -0.08 | -40.67 |
| 2021-12-31 | 4,000.46 | 0.17 | -40.59 |
| 2021-09-30 | 4,000.29 | -0.31 | -40.76 |
| 2021-06-30 | 4,000.60 | 0.32 | -40.45 |
| 2021-03-31 | 4,000.28 | -0.04 | -40.77 |
| 2020-12-31 | 4,000.32 | 0.06 | -40.73 |
| 2020-09-30 | 4,000.26 | -0.26 | -40.79 |
| 2020-06-30 | 4,000.52 | -1.49 | -40.53 |
| 2020-03-31 | 4,002.01 | 0.84 | -39.04 |
| 2019-12-31 | 4,001.17 | -0.66 | -39.88 |
| 2019-09-30 | 4,001.83 | -4.44 | -39.22 |
| 2019-06-30 | 4,006.27 | -0.03 | -34.78 |
| 2019-03-31 | 4,006.30 | -4.87 | -34.75 |
| 2018-12-31 | 4,011.17 | -1.99 | -29.88 |
| 2018-09-30 | 4,013.16 | -16.80 | -27.89 |
| 2018-06-30 | 4,029.96 | -11.09 | -11.09 |
| 2018-06-06 | 4,041.05 | -- | -- |
