博时鑫康混合A(010508)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 |
17,438,696.44 |
10,347,764.00 |
164,628.60 |
7,255,561.04 |
| 2024-09-29 |
23,012,041.45 |
17,438,696.44 |
100,129.31 |
5,673,474.32 |
| 2024-06-29 |
61,202,300.86 |
23,012,041.45 |
111,858.96 |
38,302,118.37 |
| 2024-03-30 |
220,804,125.83 |
61,202,300.86 |
1,043,946.84 |
160,645,771.81 |
| 2023-12-30 |
461,616,117.59 |
220,804,125.83 |
20,625,740.08 |
261,437,731.84 |
| 2023-09-29 |
393,192,235.26 |
461,616,117.59 |
161,965,809.20 |
93,541,926.87 |
| 2023-06-29 |
250,603,228.48 |
393,192,235.26 |
191,622,243.26 |
49,033,236.48 |
| 2023-03-30 |
209,515,113.48 |
250,603,228.48 |
97,766,148.50 |
56,678,033.50 |
| 2022-12-30 |
209,398,328.62 |
209,515,113.48 |
272,683.93 |
155,899.07 |
| 2022-09-29 |
233,488,148.63 |
209,398,328.62 |
57,379.44 |
24,147,199.45 |
| 2022-06-29 |
398,263,129.64 |
233,488,148.63 |
2,220.99 |
164,777,202.00 |
| 2022-03-30 |
704,003,340.68 |
398,263,129.64 |
60,648.32 |
305,800,859.36 |
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