博时荣升稳健添利混合A(009144)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 |
42,407,279.59 |
14,478,944.46 |
227,499.74 |
28,155,834.87 |
2024-09-29 |
42,407,279.59 |
42,407,279.59 |
- |
- |
2024-06-29 |
42,407,279.59 |
42,407,279.59 |
- |
- |
2024-03-30 |
42,407,279.59 |
42,407,279.59 |
- |
- |
2023-12-30 |
42,407,279.59 |
42,407,279.59 |
- |
- |
2023-09-29 |
42,407,279.59 |
42,407,279.59 |
- |
- |
2023-06-29 |
161,001,297.97 |
42,407,279.59 |
472,535.71 |
119,066,554.09 |
2023-03-30 |
161,001,297.97 |
161,001,297.97 |
- |
- |
2022-12-30 |
161,001,297.97 |
161,001,297.97 |
- |
- |
2022-09-29 |
161,001,297.97 |
161,001,297.97 |
- |
- |
2022-06-29 |
161,001,297.97 |
161,001,297.97 |
- |
- |
2022-03-30 |
161,001,297.97 |
161,001,297.97 |
- |
- |
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