首页 - 基金 - 中邮未来新蓝筹混合(002620) - 份额变动
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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