博时鑫泽灵活配置混合C(003435)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 |
1,888,337.50 |
1,721,071.02 |
25,159.35 |
192,425.83 |
| 2024-09-29 |
2,495,010.81 |
1,888,337.50 |
12,829.50 |
619,502.81 |
| 2024-06-29 |
3,249,909.80 |
2,495,010.81 |
11,469.70 |
766,368.69 |
| 2024-03-30 |
3,392,577.18 |
3,249,909.80 |
1,401,342.37 |
1,544,009.75 |
| 2023-12-30 |
2,856,397.77 |
3,392,577.18 |
1,174,674.89 |
638,495.48 |
| 2023-09-29 |
1,079,702.82 |
2,856,397.77 |
2,006,611.19 |
229,916.24 |
| 2023-06-29 |
11,994,273.49 |
1,079,702.82 |
261,786.54 |
11,176,357.21 |
| 2023-03-30 |
26,572,070.26 |
11,994,273.49 |
1,813,816.38 |
16,391,613.15 |
| 2022-12-30 |
24,226,017.95 |
26,572,070.26 |
7,090,977.55 |
4,744,925.24 |
| 2022-09-29 |
24,190,264.50 |
24,226,017.95 |
1,406,049.11 |
1,370,295.66 |
| 2022-06-29 |
29,172,263.49 |
24,190,264.50 |
5,085,158.43 |
10,067,157.42 |
| 2022-03-30 |
30,972,017.03 |
29,172,263.49 |
4,464,528.28 |
6,264,281.82 |
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