博时鑫泰混合C(004176)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 |
9,936,255.27 |
42,380,139.67 |
42,172,963.78 |
9,729,079.38 |
| 2024-09-29 |
92,788,726.78 |
9,936,255.27 |
1,750,066.50 |
84,602,538.01 |
| 2024-06-29 |
132,564,964.71 |
92,788,726.78 |
1,808,375.13 |
41,584,613.06 |
| 2024-03-30 |
130,432,754.75 |
132,564,964.71 |
2,352,924.06 |
220,714.10 |
| 2023-12-30 |
132,541,723.49 |
130,432,754.75 |
61,021.92 |
2,169,990.66 |
| 2023-09-29 |
134,313,959.57 |
132,541,723.49 |
74,429.60 |
1,846,665.68 |
| 2023-06-29 |
134,370,306.15 |
134,313,959.57 |
118,897.99 |
175,244.57 |
| 2023-03-30 |
177,162,458.26 |
134,370,306.15 |
240,144.66 |
43,032,296.77 |
| 2022-12-30 |
191,188,110.70 |
177,162,458.26 |
148,744.98 |
14,174,397.42 |
| 2022-09-29 |
190,990,378.46 |
191,188,110.70 |
325,056.25 |
127,324.01 |
| 2022-06-29 |
200,948,834.26 |
190,990,378.46 |
219,561.38 |
10,178,017.18 |
| 2022-03-30 |
227,008,983.66 |
200,948,834.26 |
52,995,571.37 |
79,055,720.77 |
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