中邮未来新蓝筹混合(002620)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
205,820,918.60 |
177,010,677.55 |
6,745,317.60 |
35,555,558.65 |
| 2024-09-29 |
209,721,538.01 |
205,820,918.60 |
4,026,642.68 |
7,927,262.09 |
| 2024-06-29 |
228,468,899.49 |
209,721,538.01 |
4,424,866.80 |
23,172,228.28 |
| 2024-03-30 |
241,362,735.99 |
228,468,899.49 |
6,877,226.13 |
19,771,062.63 |
| 2023-12-30 |
355,899,155.26 |
241,362,735.99 |
6,392,698.41 |
120,929,117.68 |
| 2023-09-29 |
357,394,430.64 |
355,899,155.26 |
8,739,142.39 |
10,234,417.77 |
| 2023-06-29 |
449,784,012.29 |
357,394,430.64 |
11,005,167.97 |
103,394,749.62 |
| 2023-03-30 |
441,085,350.93 |
449,784,012.29 |
62,943,370.59 |
54,244,709.23 |
| 2022-12-30 |
425,205,242.57 |
441,085,350.93 |
121,956,321.23 |
106,076,212.87 |
| 2022-09-29 |
430,922,291.30 |
425,205,242.57 |
22,938,042.89 |
28,655,091.62 |
| 2022-06-29 |
449,912,306.03 |
430,922,291.30 |
22,330,732.49 |
41,320,747.22 |
| 2022-03-30 |
375,424,802.37 |
449,912,306.03 |
103,805,993.95 |
29,318,490.29 |
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