博时恒鑫稳健一年持有混合C(014441)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 |
7,913,202.95 |
5,638,109.28 |
- |
2,275,093.67 |
| 2024-09-29 |
8,031,236.15 |
7,913,202.95 |
- |
118,033.20 |
| 2024-06-29 |
8,089,493.63 |
8,031,236.15 |
- |
58,257.48 |
| 2024-03-30 |
9,086,380.55 |
8,089,493.63 |
10.32 |
996,897.24 |
| 2023-12-30 |
9,437,590.30 |
9,086,380.55 |
- |
351,209.75 |
| 2023-09-29 |
11,348,582.80 |
9,437,590.30 |
- |
1,910,992.50 |
| 2023-06-29 |
20,766,196.06 |
11,348,582.80 |
425.94 |
9,418,039.20 |
| 2023-03-30 |
44,395,035.59 |
20,766,196.06 |
21.97 |
23,628,861.50 |
| 2022-12-30 |
44,395,025.52 |
44,395,035.59 |
10.07 |
- |
| 2022-09-29 |
44,395,025.52 |
44,395,025.52 |
- |
- |
| 2022-06-29 |
44,395,025.52 |
44,395,025.52 |
- |
- |
| 2022-03-30 |
44,395,025.52 |
44,395,025.52 |
- |
- |
微信公众号
证券之星APP
基本资料
