博时荣升稳健添利混合C(009145)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 |
1,611,845.25 |
17,026,332.63 |
15,983,441.66 |
568,954.28 |
2024-09-29 |
1,611,845.25 |
1,611,845.25 |
- |
- |
2024-06-29 |
1,611,845.25 |
1,611,845.25 |
- |
- |
2024-03-30 |
1,611,845.25 |
1,611,845.25 |
- |
- |
2023-12-30 |
1,611,845.25 |
1,611,845.25 |
- |
- |
2023-09-29 |
1,611,845.25 |
1,611,845.25 |
- |
- |
2023-06-29 |
5,438,172.29 |
1,611,845.25 |
980.00 |
3,827,307.04 |
2023-03-30 |
5,438,172.29 |
5,438,172.29 |
- |
- |
2022-12-30 |
5,438,172.29 |
5,438,172.29 |
- |
- |
2022-09-29 |
5,438,172.29 |
5,438,172.29 |
- |
- |
2022-06-29 |
5,438,172.29 |
5,438,172.29 |
- |
- |
2022-03-30 |
5,438,172.29 |
5,438,172.29 |
- |
- |
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