博时鑫源混合C(003120)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 |
3,705,323.25 |
3,110,821.65 |
24,869.11 |
619,370.71 |
| 2024-09-29 |
9,773,662.52 |
3,705,323.25 |
21,962.83 |
6,090,302.10 |
| 2024-06-29 |
4,104,023.12 |
9,773,662.52 |
11,985,761.82 |
6,316,122.42 |
| 2024-03-30 |
16,914,736.17 |
4,104,023.12 |
46,282.25 |
12,856,995.30 |
| 2023-12-30 |
14,696,320.86 |
16,914,736.17 |
3,620,521.70 |
1,402,106.39 |
| 2023-09-29 |
14,024,841.88 |
14,696,320.86 |
1,430,709.10 |
759,230.12 |
| 2023-06-29 |
3,581,750.04 |
14,024,841.88 |
11,075,966.88 |
632,875.04 |
| 2023-03-30 |
38,431,079.55 |
3,581,750.04 |
809,051.58 |
35,658,381.09 |
| 2022-12-30 |
39,517,119.05 |
38,431,079.55 |
132,322.49 |
1,218,361.99 |
| 2022-09-29 |
51,257,835.74 |
39,517,119.05 |
5,070,431.21 |
16,811,147.90 |
| 2022-06-29 |
41,562,883.08 |
51,257,835.74 |
15,452,897.10 |
5,757,944.44 |
| 2022-03-30 |
57,181,787.92 |
41,562,883.08 |
2,890,448.94 |
18,509,353.78 |
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
