华润元大核心动力混合C(009883)
2025-02-14
0.6853
0.2633%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 659.74 | 12.77 | -6,477.68 |
| 2024-09-30 | 646.97 | -294.94 | -6,490.45 |
| 2024-06-30 | 941.91 | 254.19 | -6,195.51 |
| 2024-03-31 | 687.72 | -38.32 | -6,449.70 |
| 2023-12-31 | 726.04 | -8.08 | -6,411.38 |
| 2023-09-30 | 734.12 | -16.91 | -6,403.30 |
| 2023-06-30 | 751.03 | -97.73 | -6,386.39 |
| 2023-03-31 | 848.76 | -42.93 | -6,288.66 |
| 2022-12-31 | 891.69 | -93.02 | -6,245.73 |
| 2022-09-30 | 984.71 | -191.82 | -6,152.71 |
| 2022-06-30 | 1,176.53 | -35.85 | -5,960.89 |
| 2022-03-31 | 1,212.38 | -380.89 | -5,925.04 |
| 2021-12-31 | 1,593.27 | 156.59 | -5,544.15 |
| 2021-09-30 | 1,436.68 | -519.74 | -5,700.74 |
| 2021-06-30 | 1,956.42 | -708.12 | -5,181.00 |
| 2021-03-31 | 2,664.54 | -1,238.75 | -4,472.88 |
| 2020-12-31 | 3,903.29 | -3,234.13 | -3,234.13 |
| 2020-08-24 | 7,137.42 | -- | -- |
