博时优质鑫选一年持有期混合A(013797)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 |
2,891,713,238.18 |
2,645,856,468.73 |
1,361,140.34 |
247,217,909.79 |
| 2024-09-29 |
2,999,821,665.32 |
2,891,713,238.18 |
843,183.44 |
108,951,610.58 |
| 2024-06-29 |
3,138,877,436.92 |
2,999,821,665.32 |
2,497,359.64 |
141,553,131.24 |
| 2024-03-30 |
3,316,236,195.04 |
3,138,877,436.92 |
1,144,851.66 |
178,503,609.78 |
| 2023-12-30 |
3,577,569,124.26 |
3,316,236,195.04 |
530,812.04 |
261,863,741.26 |
| 2023-09-29 |
4,006,347,963.41 |
3,577,569,124.26 |
2,383,823.67 |
431,162,662.82 |
| 2023-06-29 |
4,629,115,713.45 |
4,006,347,963.41 |
2,356,513.12 |
625,124,263.16 |
| 2023-03-30 |
5,027,581,628.44 |
4,629,115,713.45 |
3,209,683.18 |
401,675,598.17 |
| 2022-12-30 |
5,660,827,549.25 |
5,027,581,628.44 |
17,159,369.95 |
650,405,290.76 |
| 2022-09-29 |
5,657,715,302.96 |
5,660,827,549.25 |
3,112,246.29 |
- |
| 2022-06-29 |
5,652,686,362.08 |
5,657,715,302.96 |
5,028,940.88 |
- |
| 2022-03-30 |
5,651,331,935.49 |
5,652,686,362.08 |
1,354,426.59 |
- |
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