博时鑫康混合C(010511)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 |
69,437,133.56 |
37,256,561.64 |
1,051,828.77 |
33,232,400.69 |
| 2024-09-29 |
126,477,324.18 |
69,437,133.56 |
419,680.22 |
57,459,870.84 |
| 2024-06-29 |
164,973,147.43 |
126,477,324.18 |
1,178,268.29 |
39,674,091.54 |
| 2024-03-30 |
247,147,215.87 |
164,973,147.43 |
57,828,524.30 |
140,002,592.74 |
| 2023-12-30 |
390,657,128.19 |
247,147,215.87 |
12,392,666.43 |
155,902,578.75 |
| 2023-09-29 |
492,369,774.08 |
390,657,128.19 |
138,088,578.91 |
239,801,224.80 |
| 2023-06-29 |
179,561,344.95 |
492,369,774.08 |
340,811,476.54 |
28,003,047.41 |
| 2023-03-30 |
110,831,806.42 |
179,561,344.95 |
106,169,905.33 |
37,440,366.80 |
| 2022-12-30 |
2,118,259.81 |
110,831,806.42 |
132,049,923.59 |
23,336,376.98 |
| 2022-09-29 |
209,821.74 |
2,118,259.81 |
2,181,635.36 |
273,197.29 |
| 2022-06-29 |
28,930,316.44 |
209,821.74 |
191,815.80 |
28,912,310.50 |
| 2022-03-30 |
48,237,151.63 |
28,930,316.44 |
203,606.50 |
19,510,441.69 |
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