yabo官网蓝天泓利(004920) 份额变动

开始日期 截止日期 初期总份额 期末总份额 本期申购 本期赎回
2019-04-01 2019-06-30 2,280,958,996.25 2,455,218,733.56 184,267,502.33 10,007,765.02
2019-01-01 2019-03-31 1,708,310,315.45 2,280,958,996.25 621,011,096.27 48,362,415.47
2018-10-01 2018-12-31 1,610,003,661.15 1,708,310,315.45 98,306,654.3 0
2018-07-01 2018-09-30 1,609,996,000 1,610,003,661.15 7,661.15 0
2018-04-01 2018-06-30 1,659,995,000 1,609,996,000 0 49,999,000
2018-01-01 2018-03-31 1,659,995,000 1,659,995,000 0 0
2017-10-01 2017-12-31 1,659,995,000 1,659,995,000 0 0
2017-07-01 2017-09-30 1,659,995,000 1,659,995,000 0 0