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) |
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 |
2021-12-30 |
355,062,807.75 |
375,424,802.37 |
65,061,837.05 |
44,699,842.43 |
2021-09-29 |
394,049,079.32 |
355,062,807.75 |
82,442,033.70 |
121,428,305.27 |
2021-06-29 |
423,562,057.33 |
394,049,079.32 |
31,598,289.26 |
61,111,267.27 |
2021-03-30 |
485,470,003.81 |
423,562,057.33 |
129,286,356.40 |
191,194,302.88 |
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