博时鑫荣稳健混合A(009545)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 |
14,848,905.20 |
10,750,486.88 |
40,042.93 |
4,138,461.25 |
| 2024-03-30 |
40,111,024.59 |
14,848,905.20 |
135,489.01 |
25,397,608.40 |
| 2023-12-30 |
41,767,456.27 |
40,111,024.59 |
4,823.20 |
1,661,254.88 |
| 2023-09-29 |
43,572,310.51 |
41,767,456.27 |
9,146,983.42 |
10,951,837.66 |
| 2023-06-29 |
155,963,457.34 |
43,572,310.51 |
819,501.84 |
113,210,648.67 |
| 2023-03-30 |
182,172,936.04 |
155,963,457.34 |
5,882,979.80 |
32,092,458.50 |
| 2022-12-30 |
202,573,009.49 |
182,172,936.04 |
10,248,816.45 |
30,648,889.90 |
| 2022-09-29 |
213,748,346.18 |
202,573,009.49 |
18,583,534.62 |
29,758,871.31 |
| 2022-06-29 |
375,934,155.04 |
213,748,346.18 |
436,252.98 |
162,622,061.84 |
| 2022-03-30 |
532,798,181.71 |
375,934,155.04 |
1,908,049.65 |
158,772,076.32 |
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