真人hg网|免费注册蓝天天惠(161005) 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 3,389,025,590.56 3,809,148,526.91 1,011,069,776.54 590,946,840.19
2019-01-01 2019-03-31 3,728,148,221.07 3,389,025,590.56 367,329,099.7 706,451,730.21
2018-10-01 2018-12-31 3,726,648,509.27 3,728,148,221.07 238,223,586.56 236,723,874.76
2018-07-01 2018-09-30 3,798,420,773.53 3,726,648,509.27 340,082,130.71 411,854,394.97
2018-04-01 2018-06-30 3,026,405,003.48 3,798,420,773.53 977,413,300.3 205,397,530.25
2018-01-01 2018-03-31 2,401,406,959.13 3,026,405,003.48 980,878,714.15 355,880,669.8
2017-10-01 2017-12-31 2,027,610,938.81 2,401,406,959.13 606,035,765.85 232,239,745.53
2017-07-01 2017-09-30 2,059,653,366.28 2,027,610,938.81 227,615,486.65 259,657,914.12
2017-04-01 2017-06-30 1,966,126,927.85 2,059,653,366.28 255,717,949.69 162,191,511.26
2017-01-01 2017-03-31 2,181,612,107.49 1,966,126,927.85 135,907,999.75 351,393,179.39
2016-10-01 2016-12-31 2,184,901,831.46 2,181,612,107.49 206,440,446.03 209,730,170
2016-07-01 2016-09-30 2,285,721,158.26 2,184,901,831.46 216,783,996.41 317,603,323.21
2016-04-01 2016-06-30 2,225,368,083.23 2,285,721,158.26 296,117,331.39 235,764,256.36
2016-01-01 2016-03-31 1,457,315,912.24 2,225,368,083.23 949,064,991.58 181,012,820.59
2015-10-01 2015-12-31 1,366,643,696.39 1,457,315,912.24 296,233,831.28 205,561,615.43
2015-07-01 2015-09-30 1,506,738,927.46 1,366,643,696.39 313,930,330.62 454,025,561.69
2015-04-01 2015-06-30 1,832,341,354.57 1,506,738,927.46 612,237,398.76 937,839,825.87
2015-01-01 2015-03-31 1,769,554,943.97 1,832,341,354.57 298,923,580.8 236,137,170.2
2014-10-01 2014-12-31 1,841,882,950.68 1,769,554,943.97 315,767,835.29 388,095,842
2014-07-01 2014-09-30 1,919,019,935.1 1,841,882,950.68 220,311,468.12 297,448,452.54
2014-04-01 2014-06-30 1,971,768,117.14 1,919,019,935.1 48,154,184.69 100,902,366.73
2014-01-01 2014-03-31 2,130,666,437.18 1,971,768,117.14 189,913,478.11 348,811,798.15
2013-10-01 2013-12-31 2,248,520,585.87 2,130,666,437.18 63,872,139.15 181,726,287.84
2013-07-01 2013-09-30 2,444,856,337.32 2,248,520,585.87 67,162,146.77 263,497,898.22
2013-04-01 2013-06-30 3,465,746,824.48 2,444,856,337.32 81,290,018.79 1,102,180,505.95
2013-01-01 2013-03-31 3,596,909,946.96 3,465,746,824.48 278,962,661.91 410,125,784.39
2012-10-01 2012-12-31 3,768,253,612.98 3,596,909,946.96 177,112,306.2 348,455,972.22
2012-07-01 2012-09-30 3,675,288,570.25 3,768,253,612.98 212,113,112.32 119,148,069.59
2012-04-01 2012-06-30 3,794,601,798.11 3,675,288,570.25 217,017,119.32 336,330,347.18
2012-01-01 2012-03-31 3,953,194,749.18 3,794,601,798.11 133,967,127.22 292,560,078.29
2011-10-01 2011-12-31 4,745,892,174.42 3,953,194,749.18 265,230,277.36 1,057,927,702.6
2011-07-01 2011-09-30 4,301,381,280.15 4,745,892,174.42 572,348,242.69 127,837,348.42
2011-04-01 2011-06-30 3,393,112,699.93 4,301,381,280.15 1,055,670,460.28 147,401,880.06
2011-01-01 2011-03-31 2,736,252,697.85 3,393,112,699.93 830,468,667.79 173,608,665.71
2010-10-01 2010-12-31 2,198,442,047.87 2,736,252,697.85 1,043,489,706.93 505,679,056.95
2010-07-01 2010-09-30 2,050,681,487.5 2,198,442,047.87 224,924,647.75 77,164,087.38
2010-04-01 2010-06-30 2,070,335,329.91 2,050,681,487.5 96,378,404.41 116,032,246.82
2010-01-01 2010-03-31 1,866,346,951.13 2,070,335,329.91 352,418,374.66 148,429,995.88
2009-10-01 2009-12-31 1,869,252,316.6 1,866,346,951.13 214,462,542.62 217,367,908.09
2009-07-01 2009-09-30 1,691,343,370.1 1,869,252,316.6 372,863,129.5 194,954,183
2009-04-01 2009-06-30 1,899,860,484.16 1,691,343,370.1 60,026,788.07 268,543,902.13
2009-01-01 2009-03-31 2,014,839,133.24 1,899,860,484.16 132,488,700.51 247,467,349.59
2008-10-01 2008-12-31 2,098,396,683.17 2,014,839,133.24 91,228,409.42 174,785,959.35
2008-07-01 2008-09-30 2,077,467,410.9 2,098,396,683.17 278,272,354.37 257,343,082.1
2008-04-01 2008-06-30 2,277,072,485.11 2,077,467,410.9 139,088,012.75 338,693,086.96
2008-01-01 2008-03-31 2,153,952,160.39 2,277,072,485.11 729,888,528.19 606,768,203.47
2007-10-01 2007-12-31 2,389,061,199.02 2,153,952,160.39 215,294,402.8 450,403,441.43
2007-07-01 2007-09-30 3,162,385,748.2 2,389,061,199.02 121,496,630.28 894,821,179.46
2007-04-01 2007-06-30 6,323,160,171.63 3,162,385,748.2 610,572,233.07 3,771,346,656.5
2007-01-01 2007-03-31 279,888,901.93 6,323,160,171.63 9,053,116,760.44 3,009,845,490.74
2006-10-01 2006-12-31 223,197,526.62 279,888,901.93 146,807,999.66 90,116,624.35
2006-07-01 2006-09-30 348,136,011.4 223,197,526.62 10,289,625.28 135,228,110.06
2006-04-01 2006-06-30 286,909,223.08 348,136,011.4 298,933,177.12 237,706,388.8
2006-01-01 2006-03-31 584,787,112.09 286,909,223.08 120,168,684.16 418,046,573.17