融通蓝筹成长混合C(019971)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) |
| 2025-12-30 |
52,746.77 |
12,858.12 |
17,702.62 |
57,591.27 |
| 2025-09-29 |
8,424.18 |
52,746.77 |
121,098.12 |
76,775.53 |
| 2025-06-29 |
20,956.65 |
8,424.18 |
1,286.98 |
13,819.45 |
| 2025-03-30 |
33,483.27 |
20,956.65 |
14,979.96 |
27,506.58 |
| 2024-12-30 |
36,648.03 |
33,483.27 |
13,637.28 |
16,802.04 |
| 2024-09-29 |
2,738,552.10 |
36,648.03 |
17,215.79 |
2,719,119.86 |
| 2024-06-29 |
11,331.68 |
2,738,552.10 |
2,744,378.31 |
17,157.89 |
| 2024-03-30 |
730.46 |
11,331.68 |
53,072.16 |
42,470.94 |
| 2023-12-30 |
- |
730.46 |
730.46 |
- |
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