博时鑫源混合A(003119)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 |
8,835,643.03 |
7,117,612.56 |
246,620.56 |
1,964,651.03 |
| 2024-09-29 |
9,700,605.11 |
8,835,643.03 |
133,398.88 |
998,360.96 |
| 2024-06-29 |
12,479,091.33 |
9,700,605.11 |
1,367,556.19 |
4,146,042.41 |
| 2024-03-30 |
12,979,165.69 |
12,479,091.33 |
195,933.09 |
696,007.45 |
| 2023-12-30 |
10,266,215.44 |
12,979,165.69 |
3,325,061.42 |
612,111.17 |
| 2023-09-29 |
17,088,882.33 |
10,266,215.44 |
230,447.55 |
7,053,114.44 |
| 2023-06-29 |
45,850,764.21 |
17,088,882.33 |
2,703,527.69 |
31,465,409.57 |
| 2023-03-30 |
128,766,829.78 |
45,850,764.21 |
344,088.72 |
83,260,154.29 |
| 2022-12-30 |
162,776,118.72 |
128,766,829.78 |
413,317.49 |
34,422,606.43 |
| 2022-09-29 |
205,877,385.63 |
162,776,118.72 |
397,817.68 |
43,499,084.59 |
| 2022-06-29 |
323,269,863.18 |
205,877,385.63 |
343,542.66 |
117,736,020.21 |
| 2022-03-30 |
326,298,318.55 |
323,269,863.18 |
643,155.63 |
3,671,611.00 |
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