华润元大润禧39个月定开债A(009889)
2025-11-21
1.0634
0.0470%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 790,130.09 | 0.00 | 430,122.86 |
| 2025-06-30 | 790,130.09 | 0.00 | 430,122.86 |
| 2025-03-31 | 790,130.09 | 0.00 | 430,122.86 |
| 2024-12-31 | 790,130.09 | 0.00 | 430,122.86 |
| 2024-09-30 | 790,130.09 | 0.00 | 430,122.86 |
| 2024-06-30 | 790,130.09 | 0.00 | 430,122.86 |
| 2024-03-31 | 790,130.09 | 0.00 | 430,122.86 |
| 2023-12-31 | 790,130.09 | 430,122.86 | 430,122.86 |
| 2023-09-30 | 360,007.23 | 0.00 | 0.00 |
| 2023-06-30 | 360,007.23 | 0.00 | 0.00 |
| 2023-03-31 | 360,007.23 | 0.00 | 0.00 |
| 2022-12-31 | 360,007.23 | 0.00 | 0.00 |
| 2022-09-30 | 360,007.23 | 0.00 | 0.00 |
| 2022-06-30 | 360,007.23 | 0.00 | 0.00 |
| 2022-03-31 | 360,007.23 | 0.00 | 0.00 |
| 2021-12-31 | 360,007.23 | 0.00 | 0.00 |
| 2021-09-30 | 360,007.23 | 0.00 | 0.00 |
| 2021-06-30 | 360,007.23 | 0.00 | 0.00 |
| 2021-03-31 | 360,007.23 | 0.00 | 0.00 |
| 2020-12-31 | 360,007.23 | 0.00 | 0.00 |
| 2020-09-30 | 360,007.23 | 0.00 | 0.00 |
| 2020-08-24 | 360,007.23 | -- | -- |
