博时稳健优选三个月持有混合(FOF)A(016368)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 |
61,837,528.77 |
44,462,794.54 |
53,691.11 |
17,428,425.34 |
| 2024-09-29 |
65,003,520.65 |
61,837,528.77 |
1,360.36 |
3,167,352.24 |
| 2024-06-29 |
69,683,577.50 |
65,003,520.65 |
636.46 |
4,680,693.31 |
| 2024-03-30 |
71,405,656.51 |
69,683,577.50 |
1,175.61 |
1,723,254.62 |
| 2023-12-30 |
75,137,196.53 |
71,405,656.51 |
42,697.37 |
3,774,237.39 |
| 2023-09-29 |
78,129,073.01 |
75,137,196.53 |
33,260.16 |
3,025,136.64 |
| 2023-06-29 |
99,063,436.19 |
78,129,073.01 |
1,471.51 |
20,935,834.69 |
| 2023-03-30 |
116,385,404.09 |
99,063,436.19 |
1,497,003.97 |
18,818,971.87 |
| 2022-12-30 |
121,322,084.50 |
116,385,404.09 |
3,032,318.24 |
7,968,998.65 |
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