华润元大核心动力混合A(009882)
2024-11-22
0.6821
-2.7100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,284.08 | -49.23 | -13,589.65 |
| 2024-06-30 | 1,333.31 | -12.51 | -13,540.42 |
| 2024-03-31 | 1,345.82 | 0.89 | -13,527.91 |
| 2023-12-31 | 1,344.93 | -47.44 | -13,528.80 |
| 2023-09-30 | 1,392.37 | -29.69 | -13,481.36 |
| 2023-06-30 | 1,422.06 | -37.12 | -13,451.67 |
| 2023-03-31 | 1,459.18 | -69.46 | -13,414.55 |
| 2022-12-31 | 1,528.64 | -69.39 | -13,345.09 |
| 2022-09-30 | 1,598.03 | -205.06 | -13,275.70 |
| 2022-06-30 | 1,803.09 | -30.61 | -13,070.64 |
| 2022-03-31 | 1,833.70 | 89.86 | -13,040.03 |
| 2021-12-31 | 1,743.84 | 44.55 | -13,129.89 |
| 2021-09-30 | 1,699.29 | -1,396.91 | -13,174.44 |
| 2021-06-30 | 3,096.20 | -1,498.02 | -11,777.53 |
| 2021-03-31 | 4,594.22 | -8,314.58 | -10,279.51 |
| 2020-12-31 | 12,908.80 | -1,964.93 | -1,964.93 |
| 2020-08-24 | 14,873.73 | -- | -- |
