博时睿祥15个月定开混合C(010195)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) |
| 2024-09-29 |
373,677.58 |
373,677.58 |
- |
- |
| 2024-06-29 |
373,677.58 |
373,677.58 |
- |
- |
| 2024-03-30 |
373,677.58 |
373,677.58 |
- |
- |
| 2023-12-30 |
373,677.58 |
373,677.58 |
- |
- |
| 2023-09-29 |
439,436.93 |
373,677.58 |
309.54 |
66,068.89 |
| 2023-06-29 |
439,436.93 |
439,436.93 |
- |
- |
| 2023-03-30 |
439,436.93 |
439,436.93 |
- |
- |
| 2022-12-30 |
439,436.93 |
439,436.93 |
- |
- |
| 2022-09-29 |
439,436.93 |
439,436.93 |
- |
- |
| 2022-06-29 |
454,605.70 |
439,436.93 |
233.40 |
15,402.17 |
| 2022-03-30 |
883,995.24 |
454,605.70 |
849.75 |
430,239.29 |
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