华润元大基金管理有限公司
CR Yuanta Fund Management Co.,Ltd
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
规模变动
其他公司规模变动查询:
截至2024-06-30,华润元大基金报告期末全部总份额232.58亿份,比上期(2024-03-31)减少16.86%。期末净资产243.52亿元,比上期减少16.57%
数据加载中...
数据加载中...
报告期 | 详情 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) | 期末净资产(亿元) |
---|---|---|---|---|---|
2024-09-30 | 详情 | 36.93(部分披露) | 53.93(部分披露) | 215.58(部分披露) | 227.51 |
2024-06-30 | 详情 | 43.51 | 90.69 | 232.58 | 243.52 |
2024-03-31 | 详情 | 82.97 | 90.57 | 279.76 | 291.88 |
2023-12-31 | 详情 | 236.61 | 128.56 | 287.36 | 294.13 |
2023-09-30 | 详情 | 144.22 | 109.08 | 177.41 | 184.34 |
2023-06-30 | 详情 | 64.08 | 40.47 | 140.96 | 150.25 |
2023-03-31 | 详情 | 53.77 | 54.15 | 117.52 | 126.75 |
2022-12-31 | 详情 | 60.93 | 95.27 | 117.90 | 125.45 |
2022-09-30 | 详情 | 36.32 | 85.02 | 113.83 | 122.36 |
2022-06-30 | 详情 | 85.61 | 46.50 | 160.21 | 175.10 |
2022-03-31 | 详情 | 53.11 | 59.74 | 119.01 | 132.81 |
2021-12-31 | 详情 | 56.95 | 60.61 | 125.65 | 142.06 |
2021-09-30 | 详情 | 64.11 | 60.90 | 129.30 | 142.43 |
2021-06-30 | 详情 | 53.01 | 25.46 | 126.10 | 146.71 |
2021-03-31 | 详情 | 27.73 | 20.11 | 98.54 | 118.35 |
2020-12-31 | 详情 | 19.61 | 18.17 | 90.92 | 115.27 |
2020-09-30 | 详情 | 29.64 | 67.43 | 87.13 | 110.09 |
2020-06-30 | 详情 | 72.67 | 53.17 | 88.11 | 131.75 |
2020-03-31 | 详情 | 62.22 | 23.81 | 67.72 | 102.48 |
2019-12-31 | 详情 | 27.14 | 14.00 | 29.20 | 35.15 |
2019-09-30 | 详情 | 8.33 | 10.31 | 16.10 | 18.32 |
2019-06-30 | 详情 | 8.22 | 10.86 | 17.31 | 19.51 |
2019-03-31 | 详情 | 13.84 | 19.95 | 19.95 | 22.43 |
2018-12-31 | 详情 | 17.37 | 31.99 | 26.06 | 27.51 |
2018-09-30 | 详情 | 35.39 | 35.56 | 40.92 | 43.10 |
2018-06-30 | 详情 | 40.67 | 42.97 | 39.49 | 43.49 |
2018-03-31 | 详情 | 38.21 | 26.48 | 41.78 | 44.81 |
2017-12-31 | 详情 | 27.29 | 24.68 | 30.06 | 32.08 |
2017-09-30 | 详情 | 39.96 | 31.60 | 27.45 | 28.84 |
2017-06-30 | 详情 | 13.50 | 15.65 | 19.10 | 20.21 |
2017-03-31 | 详情 | 17.37 | 22.23 | 18.50 | 22.25 |
2016-12-31 | 详情 | 24.02 | 29.64 | 23.36 | 26.47 |
2016-09-30 | 详情 | 18.54 | 20.55 | 26.99 | 30.24 |
2016-06-30 | 详情 | 14.11 | 15.67 | 26.86 | 30.14 |
2016-03-31 | 详情 | 15.52 | 23.08 | 28.41 | 31.39 |
2015-12-31 | 详情 | 23.43 | 20.83 | 33.16 | 39.76 |
2015-09-30 | 详情 | 26.99 | 18.94 | 25.57 | 26.53 |
2015-06-30 | 详情 | 19.22 | 16.14 | 16.54 | 21.66 |
2015-03-31 | 详情 | 15.43 | 16.05 | 12.48 | 13.38 |
2014-12-31 | 详情 | 16.82 | 13.67 | 12.10 | 13.66 |
2014-09-30 | 详情 | 7.66 | 8.67 | 6.88 | 6.96 |
2014-06-30 | 详情 | 8.53 | 8.23 | 12.87 | 13.02 |
2014-03-31 | 详情 | 5.42 | 4.95 | 12.58 | 12.66 |
2013-12-31 | 详情 | 3.81 | 8.35 | 9.62 | 9.66 |
2013-09-30 | 详情 | - | - | - | 6.32 |