博时鑫泽灵活配置混合A(003434)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 |
60,501,989.71 |
57,768,789.15 |
276,759.74 |
3,009,960.30 |
| 2024-09-29 |
64,087,194.54 |
60,501,989.71 |
28,047,392.82 |
31,632,597.65 |
| 2024-06-29 |
74,454,722.17 |
64,087,194.54 |
18,671,300.48 |
29,038,828.11 |
| 2024-03-30 |
150,673,509.98 |
74,454,722.17 |
1,719,767.80 |
77,938,555.61 |
| 2023-12-30 |
156,126,544.42 |
150,673,509.98 |
368,633.90 |
5,821,668.34 |
| 2023-09-29 |
161,213,116.40 |
156,126,544.42 |
885,571.75 |
5,972,143.73 |
| 2023-06-29 |
173,922,325.62 |
161,213,116.40 |
4,609,798.46 |
17,319,007.68 |
| 2023-03-30 |
218,243,203.46 |
173,922,325.62 |
9,681,806.00 |
54,002,683.84 |
| 2022-12-30 |
214,309,265.31 |
218,243,203.46 |
29,755,852.87 |
25,821,914.72 |
| 2022-09-29 |
204,160,717.62 |
214,309,265.31 |
10,756,612.34 |
608,064.65 |
| 2022-06-29 |
214,023,482.19 |
204,160,717.62 |
5,245,805.27 |
15,108,569.84 |
| 2022-03-30 |
213,219,725.64 |
214,023,482.19 |
2,153,642.93 |
1,349,886.38 |
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