博时鑫润混合A(003950)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 |
627,651.70 |
547,174.55 |
16,819.73 |
97,296.88 |
| 2024-09-29 |
620,366.59 |
627,651.70 |
7,831.88 |
546.77 |
| 2024-06-29 |
624,321.36 |
620,366.59 |
4,651.37 |
8,606.14 |
| 2024-03-30 |
628,134.66 |
624,321.36 |
12,283.84 |
16,097.14 |
| 2023-12-30 |
561,204.49 |
628,134.66 |
84,688.29 |
17,758.12 |
| 2023-09-29 |
586,669.82 |
561,204.49 |
30,032.06 |
55,497.39 |
| 2023-06-29 |
616,047.99 |
586,669.82 |
14,952.61 |
44,330.78 |
| 2023-03-30 |
653,272.33 |
616,047.99 |
27,317.73 |
64,542.07 |
| 2022-12-30 |
733,026.97 |
653,272.33 |
47,029.45 |
126,784.09 |
| 2022-09-29 |
732,746.50 |
733,026.97 |
21,514.82 |
21,234.35 |
| 2022-06-29 |
764,155.06 |
732,746.50 |
44,375.55 |
75,784.11 |
| 2022-03-30 |
28,503,009.84 |
764,155.06 |
36,366.23 |
27,775,221.01 |
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