融通蓝筹成长混合A/B(161605)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) |
| 2025-03-30 |
308,077,337.13 |
304,922,411.82 |
1,580,140.92 |
4,735,066.23 |
| 2024-12-30 |
314,433,148.32 |
308,077,337.13 |
1,023,904.15 |
7,379,715.34 |
| 2024-09-29 |
318,317,820.05 |
314,433,148.32 |
733,283.71 |
4,617,955.44 |
| 2024-06-29 |
322,220,393.94 |
318,317,820.05 |
950,905.04 |
4,853,478.93 |
| 2024-03-30 |
324,565,386.58 |
322,220,393.94 |
1,858,284.99 |
4,203,277.63 |
| 2023-12-30 |
329,378,898.16 |
324,565,386.58 |
851,358.93 |
5,664,870.51 |
| 2023-09-29 |
333,554,326.59 |
329,378,898.16 |
948,933.54 |
5,124,361.97 |
| 2023-06-29 |
338,155,863.44 |
333,554,326.59 |
1,217,287.29 |
5,818,824.14 |
| 2023-03-30 |
341,841,297.49 |
338,155,863.44 |
1,998,173.96 |
5,683,608.01 |
| 2022-12-30 |
344,889,973.30 |
341,841,297.49 |
1,828,795.21 |
4,877,471.02 |
| 2022-09-29 |
348,778,823.89 |
344,889,973.30 |
2,423,674.22 |
6,312,524.81 |
| 2022-06-29 |
350,161,377.30 |
348,778,823.89 |
2,323,330.11 |
3,705,883.52 |
| 2022-03-30 |
351,965,118.21 |
350,161,377.30 |
2,859,580.64 |
4,663,321.55 |
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