华夏蓝筹混合(LOF)C(015950)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 |
3,990,260.22 |
6,557,752.46 |
6,097,372.55 |
3,529,880.31 |
| 2024-12-30 |
2,968,244.16 |
3,990,260.22 |
6,320,323.21 |
5,298,307.15 |
| 2024-09-29 |
2,743,998.86 |
2,968,244.16 |
2,060,485.19 |
1,836,239.89 |
| 2024-06-29 |
1,689,794.27 |
2,743,998.86 |
4,713,714.89 |
3,659,510.30 |
| 2024-03-30 |
1,623,204.96 |
1,689,794.27 |
920,944.47 |
854,355.16 |
| 2023-12-30 |
1,195,376.80 |
1,623,204.96 |
683,841.33 |
256,013.17 |
| 2023-09-29 |
1,147,497.24 |
1,195,376.80 |
202,435.23 |
154,555.67 |
| 2023-06-29 |
1,261,610.86 |
1,147,497.24 |
156,371.06 |
270,484.68 |
| 2023-03-30 |
1,836,175.84 |
1,261,610.86 |
700,873.45 |
1,275,438.43 |
| 2022-12-30 |
2,485,352.13 |
1,836,175.84 |
1,235,992.07 |
1,885,168.36 |
| 2022-09-29 |
13.52 |
2,485,352.13 |
3,277,215.64 |
791,877.03 |
| 2022-06-29 |
- |
13.52 |
13.52 |
- |
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