博时臻选楚汇三个月持有债券(FOF)A(018399)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) |
| 2025-06-29 |
211,082,370.32 |
137,769,758.48 |
5,964,062.47 |
79,276,674.31 |
| 2025-03-30 |
119,974,599.53 |
211,082,370.32 |
95,980,871.82 |
4,873,101.03 |
| 2024-12-30 |
101,986,436.78 |
119,974,599.53 |
25,614,776.35 |
7,626,613.60 |
| 2024-09-29 |
111,510,364.00 |
101,986,436.78 |
1,607,295.43 |
11,131,222.65 |
| 2024-06-29 |
114,308,697.94 |
111,510,364.00 |
17,582,696.24 |
20,381,030.18 |
| 2024-03-30 |
132,105,838.69 |
114,308,697.94 |
362,253.56 |
18,159,394.31 |
| 2023-12-30 |
173,284,750.20 |
132,105,838.69 |
118.36 |
41,179,029.87 |
微信公众号
证券之星APP
基本资料
