博时养老目标2045五年持有混合发起(FOF)(013043)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 |
11,850,263.23 |
11,895,446.75 |
45,183.52 |
- |
| 2024-03-30 |
11,796,987.96 |
11,850,263.23 |
53,275.27 |
- |
| 2023-12-30 |
11,744,517.34 |
11,796,987.96 |
52,470.62 |
- |
| 2023-09-29 |
11,664,303.10 |
11,744,517.34 |
80,214.24 |
- |
| 2023-06-29 |
11,561,707.04 |
11,664,303.10 |
102,596.06 |
- |
| 2023-03-30 |
11,408,022.38 |
11,561,707.04 |
153,684.66 |
- |
| 2022-12-30 |
11,312,118.25 |
11,408,022.38 |
95,904.13 |
- |
| 2022-09-29 |
11,104,455.51 |
11,312,118.25 |
207,662.74 |
- |
| 2022-06-29 |
10,990,665.11 |
11,104,455.51 |
113,790.40 |
- |
| 2022-03-30 |
10,831,328.79 |
10,990,665.11 |
159,336.32 |
- |
微信公众号
证券之星APP
基本资料
