博时季季享持有期B(000784)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) |
| 2024-12-30 |
303,393,295.97 |
270,449,489.31 |
15,486,075.61 |
48,429,882.27 |
| 2024-09-29 |
327,700,698.61 |
303,393,295.97 |
10,881,801.93 |
35,189,204.57 |
| 2024-06-29 |
344,835,453.99 |
327,700,698.61 |
15,234,867.52 |
32,369,622.90 |
| 2024-03-30 |
368,196,460.54 |
344,835,453.99 |
21,133,334.16 |
44,494,340.71 |
| 2023-12-30 |
411,273,653.82 |
368,196,460.54 |
17,666,308.51 |
60,743,501.79 |
| 2023-09-29 |
478,721,664.30 |
411,273,653.82 |
22,173,177.30 |
89,621,187.78 |
| 2023-06-29 |
501,908,111.42 |
478,721,664.30 |
56,368,542.85 |
79,554,989.97 |
| 2023-03-30 |
532,795,970.69 |
501,908,111.42 |
69,550,026.57 |
100,437,885.84 |
| 2022-12-30 |
874,993,233.11 |
532,795,970.69 |
76,822,316.49 |
419,019,578.91 |
| 2022-09-29 |
417,655,846.20 |
874,993,233.11 |
507,949,049.74 |
50,611,662.83 |
| 2022-06-29 |
363,422,972.12 |
417,655,846.20 |
90,218,932.49 |
35,986,058.41 |
| 2022-03-30 |
408,406,181.88 |
363,422,972.12 |
16,052,276.93 |
61,035,486.69 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
