博时鑫惠混合C(004150)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 |
8,691,912.47 |
27,052,718.21 |
19,313,095.58 |
952,289.84 |
| 2024-03-30 |
9,545,174.42 |
8,691,912.47 |
18,072,816.21 |
18,926,078.16 |
| 2023-12-30 |
24,411,835.56 |
9,545,174.42 |
287,942.99 |
15,154,604.13 |
| 2023-09-29 |
21,098,846.65 |
24,411,835.56 |
14,145,979.39 |
10,832,990.48 |
| 2023-06-29 |
25,486,197.89 |
21,098,846.65 |
557,063.54 |
4,944,414.78 |
| 2023-03-30 |
85,589,984.21 |
25,486,197.89 |
535,932.91 |
60,639,719.23 |
| 2022-12-30 |
118,290,685.59 |
85,589,984.21 |
1,265,959.08 |
33,966,660.46 |
| 2022-09-29 |
123,869,982.40 |
118,290,685.59 |
1,964,696.25 |
7,543,993.06 |
| 2022-06-29 |
223,948,028.51 |
123,869,982.40 |
4,802,599.96 |
104,880,646.07 |
| 2022-03-30 |
240,294,853.43 |
223,948,028.51 |
11,892,936.06 |
28,239,760.98 |
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
