博时双季鑫6个月持有混合A(010904)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 |
40,788,451.83 |
35,588,486.38 |
435,855.29 |
5,635,820.74 |
| 2024-09-29 |
42,776,614.23 |
40,788,451.83 |
82,353.83 |
2,070,516.23 |
| 2024-06-29 |
44,178,573.68 |
42,776,614.23 |
123,037.01 |
1,524,996.46 |
| 2024-03-30 |
46,009,781.40 |
44,178,573.68 |
56,953.04 |
1,888,160.76 |
| 2023-12-30 |
49,761,454.30 |
46,009,781.40 |
96,525.56 |
3,848,198.46 |
| 2023-09-29 |
53,516,715.91 |
49,761,454.30 |
390,875.54 |
4,146,137.15 |
| 2023-06-29 |
59,638,125.10 |
53,516,715.91 |
379,093.02 |
6,500,502.21 |
| 2023-03-30 |
69,057,077.59 |
59,638,125.10 |
469,611.69 |
9,888,564.18 |
| 2022-12-30 |
80,521,651.08 |
69,057,077.59 |
391,884.05 |
11,856,457.54 |
| 2022-09-29 |
99,507,356.99 |
80,521,651.08 |
476,911.98 |
19,462,617.89 |
| 2022-06-29 |
141,554,040.47 |
99,507,356.99 |
868,135.27 |
42,914,818.75 |
| 2022-03-30 |
153,355,720.58 |
141,554,040.47 |
7,162,180.49 |
18,963,860.60 |
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