博时鑫荣稳健混合C(009546)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 |
2,517,734.29 |
2,426,280.79 |
366,047.80 |
457,501.30 |
| 2024-03-30 |
2,711,460.43 |
2,517,734.29 |
204,663.33 |
398,389.47 |
| 2023-12-30 |
3,033,728.40 |
2,711,460.43 |
402,024.11 |
724,292.08 |
| 2023-09-29 |
3,976,847.97 |
3,033,728.40 |
560,374.81 |
1,503,494.38 |
| 2023-06-29 |
6,199,419.38 |
3,976,847.97 |
495,320.42 |
2,717,891.83 |
| 2023-03-30 |
86,079,099.75 |
6,199,419.38 |
492,809.37 |
80,372,489.74 |
| 2022-12-30 |
88,229,964.88 |
86,079,099.75 |
1,230,676.78 |
3,381,541.91 |
| 2022-09-29 |
109,410,534.63 |
88,229,964.88 |
8,866,929.28 |
30,047,499.03 |
| 2022-06-29 |
169,097,205.17 |
109,410,534.63 |
9,279,647.40 |
68,966,317.94 |
| 2022-03-30 |
184,014,698.42 |
169,097,205.17 |
13,732,824.71 |
28,650,317.96 |
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