华润元大润泽债券C(004894)
2026-01-20
1.0974
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 429.17 | -194.86 | -15,951.10 |
| 2025-06-30 | 624.03 | -215.02 | -15,756.24 |
| 2025-03-31 | 839.05 | -659.12 | -15,541.22 |
| 2024-12-31 | 1,498.17 | -684.81 | -14,882.10 |
| 2024-09-30 | 2,182.98 | 341.82 | -14,197.29 |
| 2024-06-30 | 1,841.16 | 535.13 | -14,539.11 |
| 2024-03-31 | 1,306.03 | 346.79 | -15,074.24 |
| 2023-12-31 | 959.24 | 475.73 | -15,421.03 |
| 2023-09-30 | 483.51 | -88,624.75 | -15,896.76 |
| 2023-06-30 | 89,108.26 | 23,012.32 | 72,727.99 |
| 2023-03-31 | 66,095.94 | 66,089.19 | 49,715.67 |
| 2022-12-31 | 6.75 | 0.87 | -16,373.52 |
| 2022-09-30 | 5.88 | -2.44 | -16,374.39 |
| 2022-06-30 | 8.32 | 1.92 | -16,371.95 |
| 2022-03-31 | 6.40 | -42.70 | -16,373.87 |
| 2021-12-31 | 49.10 | 43.25 | -16,331.17 |
| 2021-09-30 | 5.85 | -0.27 | -16,374.42 |
| 2021-06-30 | 6.12 | 0.66 | -16,374.15 |
| 2021-03-31 | 5.46 | -0.12 | -16,374.81 |
| 2020-12-31 | 5.58 | -3.17 | -16,374.69 |
| 2020-09-30 | 8.75 | 1.74 | -16,371.52 |
| 2020-06-30 | 7.01 | -18.62 | -16,373.26 |
| 2020-03-31 | 25.63 | -3,833.05 | -16,354.64 |
| 2019-12-31 | 3,858.68 | 0.18 | -12,521.59 |
| 2019-09-30 | 3,858.50 | -37.86 | -12,521.77 |
| 2019-06-30 | 3,896.36 | 3,680.37 | -12,483.91 |
| 2019-03-31 | 215.99 | 169.54 | -16,164.28 |
| 2018-12-31 | 46.45 | 4.46 | -16,333.82 |
| 2018-09-30 | 41.99 | -12,028.96 | -16,338.28 |
| 2018-06-30 | 12,070.95 | -4,309.32 | -4,309.32 |
| 2018-06-06 | 16,380.27 | -- | -- |
