博时鑫润混合C(003951)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 |
44,562,093.68 |
420,782.78 |
11,685.75 |
44,152,996.65 |
| 2024-09-29 |
84,068,721.01 |
44,562,093.68 |
6,956.86 |
39,513,584.19 |
| 2024-06-29 |
107,751,633.05 |
84,068,721.01 |
8,786.60 |
23,691,698.64 |
| 2024-03-30 |
107,834,362.53 |
107,751,633.05 |
3,838.86 |
86,568.34 |
| 2023-12-30 |
115,786,662.14 |
107,834,362.53 |
59,457.78 |
8,011,757.39 |
| 2023-09-29 |
168,362,792.53 |
115,786,662.14 |
5,217.62 |
52,581,348.01 |
| 2023-06-29 |
168,526,282.52 |
168,362,792.53 |
16,081.74 |
179,571.73 |
| 2023-03-30 |
168,855,483.93 |
168,526,282.52 |
17,388.27 |
346,589.68 |
| 2022-12-30 |
168,976,091.10 |
168,855,483.93 |
26,738.90 |
147,346.07 |
| 2022-09-29 |
260,336,630.51 |
168,976,091.10 |
80,403.41 |
91,440,942.82 |
| 2022-06-29 |
264,996,792.66 |
260,336,630.51 |
6,166,447.67 |
10,826,609.82 |
| 2022-03-30 |
265,032,412.93 |
264,996,792.66 |
252,302.02 |
287,922.29 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
