博时鑫惠混合A(004149)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) |
| 2024-06-29 |
11,985,857.00 |
10,889,381.05 |
53,152.91 |
1,149,628.86 |
| 2024-03-30 |
13,440,763.05 |
11,985,857.00 |
171,571.20 |
1,626,477.25 |
| 2023-12-30 |
13,922,977.55 |
13,440,763.05 |
135,832.69 |
618,047.19 |
| 2023-09-29 |
30,771,725.88 |
13,922,977.55 |
193,982.38 |
17,042,730.71 |
| 2023-06-29 |
112,130,182.62 |
30,771,725.88 |
78,509.51 |
81,436,966.25 |
| 2023-03-30 |
197,264,395.44 |
112,130,182.62 |
170,229.51 |
85,304,442.33 |
| 2022-12-30 |
301,826,240.48 |
197,264,395.44 |
132,914.19 |
104,694,759.23 |
| 2022-09-29 |
347,850,146.27 |
301,826,240.48 |
512,386.22 |
46,536,292.01 |
| 2022-06-29 |
410,824,585.09 |
347,850,146.27 |
378,111.10 |
63,352,549.92 |
| 2022-03-30 |
378,419,799.75 |
410,824,585.09 |
73,391,187.31 |
40,986,401.97 |
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