中海蓝筹混合A(398031)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 |
49,633,118.33 |
48,700,908.34 |
2,806,693.58 |
3,738,903.57 |
| 2024-09-29 |
58,747,847.28 |
49,633,118.33 |
615,997.83 |
9,730,726.78 |
| 2024-06-29 |
49,812,774.89 |
58,747,847.28 |
9,888,833.17 |
953,760.78 |
| 2024-03-30 |
50,468,172.20 |
49,812,774.89 |
917,332.96 |
1,572,730.27 |
| 2023-12-30 |
57,739,380.15 |
50,468,172.20 |
920,845.45 |
8,192,053.40 |
| 2023-09-29 |
50,990,694.82 |
57,739,380.15 |
8,636,844.08 |
1,888,158.75 |
| 2023-06-29 |
51,083,762.66 |
50,990,694.82 |
2,170,295.65 |
2,263,363.49 |
| 2023-03-30 |
60,436,455.86 |
51,083,762.66 |
2,545,945.87 |
11,898,639.07 |
| 2022-12-30 |
59,343,233.27 |
60,436,455.86 |
2,017,666.38 |
924,443.79 |
| 2022-09-29 |
59,412,525.35 |
59,343,233.27 |
1,776,040.91 |
1,845,332.99 |
| 2022-06-29 |
59,277,874.11 |
59,412,525.35 |
14,508,661.59 |
14,374,010.35 |
| 2022-03-30 |
58,726,313.79 |
59,277,874.11 |
2,426,963.37 |
1,875,403.05 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
