博时鑫泰混合A(004175)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 |
3,496,390.46 |
3,210,044.46 |
1,127,848.48 |
1,414,194.48 |
| 2024-09-29 |
2,218,140.47 |
3,496,390.46 |
1,497,059.72 |
218,809.73 |
| 2024-06-29 |
2,149,268.24 |
2,218,140.47 |
308,148.08 |
239,275.85 |
| 2024-03-30 |
2,111,923.60 |
2,149,268.24 |
240,705.51 |
203,360.87 |
| 2023-12-30 |
2,103,707.50 |
2,111,923.60 |
213,847.11 |
205,631.01 |
| 2023-09-29 |
2,099,040.18 |
2,103,707.50 |
203,360.99 |
198,693.67 |
| 2023-06-29 |
2,271,957.97 |
2,099,040.18 |
163,438.37 |
336,356.16 |
| 2023-03-30 |
2,299,584.93 |
2,271,957.97 |
295,835.15 |
323,462.11 |
| 2022-12-30 |
2,210,784.74 |
2,299,584.93 |
378,520.48 |
289,720.29 |
| 2022-09-29 |
1,793,996.79 |
2,210,784.74 |
678,197.50 |
261,409.55 |
| 2022-06-29 |
1,644,457.83 |
1,793,996.79 |
302,836.94 |
153,297.98 |
| 2022-03-30 |
1,772,617.79 |
1,644,457.83 |
194,266.54 |
322,426.50 |
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