融通新蓝筹混合(161601)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) |
| 2025-09-29 |
1,068,675,446.86 |
1,028,664,553.33 |
2,125,969.62 |
42,136,863.15 |
| 2025-06-29 |
1,080,918,054.65 |
1,068,675,446.86 |
1,394,632.92 |
13,637,240.71 |
| 2025-03-30 |
1,095,192,446.25 |
1,080,918,054.65 |
1,606,718.95 |
15,881,110.55 |
| 2024-12-30 |
1,113,569,064.99 |
1,095,192,446.25 |
2,509,491.89 |
20,886,110.63 |
| 2024-09-29 |
1,125,172,227.62 |
1,113,569,064.99 |
1,599,892.84 |
13,203,055.47 |
| 2024-06-29 |
1,135,964,777.09 |
1,125,172,227.62 |
2,026,468.86 |
12,819,018.33 |
| 2024-03-30 |
1,143,825,297.39 |
1,135,964,777.09 |
3,079,639.25 |
10,940,159.55 |
| 2023-12-30 |
1,153,852,410.38 |
1,143,825,297.39 |
3,568,723.60 |
13,595,836.59 |
| 2023-09-29 |
1,167,521,411.07 |
1,153,852,410.38 |
2,078,975.13 |
15,747,975.82 |
| 2023-06-29 |
1,182,916,712.97 |
1,167,521,411.07 |
2,039,027.89 |
17,434,329.79 |
| 2023-03-30 |
1,195,332,569.54 |
1,182,916,712.97 |
2,448,963.58 |
14,864,820.15 |
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