华夏蓝筹LOF(160311)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 |
1,372,248,793.62 |
1,359,793,066.79 |
14,558,961.40 |
27,014,688.23 |
| 2024-12-30 |
1,391,097,308.81 |
1,372,248,793.62 |
34,007,489.55 |
52,856,004.74 |
| 2024-09-29 |
1,404,283,100.05 |
1,391,097,308.81 |
9,702,226.36 |
22,888,017.60 |
| 2024-06-29 |
1,417,811,581.70 |
1,404,283,100.05 |
23,730,291.09 |
37,258,772.74 |
| 2024-03-30 |
1,423,116,835.62 |
1,417,811,581.70 |
21,647,110.98 |
26,952,364.90 |
| 2023-12-30 |
1,434,385,775.42 |
1,423,116,835.62 |
10,664,742.81 |
21,933,682.61 |
| 2023-09-29 |
1,450,074,242.84 |
1,434,385,775.42 |
9,953,958.90 |
25,642,426.32 |
| 2023-06-29 |
1,537,262,001.32 |
1,450,074,242.84 |
11,062,647.84 |
98,250,406.32 |
| 2023-03-30 |
1,552,406,217.87 |
1,537,262,001.32 |
26,415,562.82 |
41,559,779.37 |
| 2022-12-30 |
1,611,486,687.34 |
1,552,406,217.87 |
13,378,274.79 |
72,458,744.26 |
| 2022-09-29 |
1,600,911,457.64 |
1,611,486,687.34 |
68,932,965.95 |
58,357,736.25 |
| 2022-06-29 |
1,601,736,151.03 |
1,600,911,457.64 |
30,732,320.65 |
31,557,014.04 |
| 2022-03-30 |
1,519,153,669.52 |
1,601,736,151.03 |
140,094,370.32 |
57,511,888.81 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
