博时双季鑫6个月持有混合C(010905)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 |
27,883,534.04 |
24,598,382.87 |
143,152.69 |
3,428,303.86 |
| 2024-09-29 |
30,266,121.58 |
27,883,534.04 |
63,782.19 |
2,446,369.73 |
| 2024-06-29 |
31,235,877.94 |
30,266,121.58 |
44,153.00 |
1,013,909.36 |
| 2024-03-30 |
32,989,400.31 |
31,235,877.94 |
78,729.17 |
1,832,251.54 |
| 2023-12-30 |
36,085,422.86 |
32,989,400.31 |
32,648.08 |
3,128,670.63 |
| 2023-09-29 |
38,846,796.91 |
36,085,422.86 |
85,435.66 |
2,846,809.71 |
| 2023-06-29 |
41,833,626.18 |
38,846,796.91 |
197,847.64 |
3,184,676.91 |
| 2023-03-30 |
47,524,195.04 |
41,833,626.18 |
98,667.94 |
5,789,236.80 |
| 2022-12-30 |
54,016,564.49 |
47,524,195.04 |
126,174.30 |
6,618,543.75 |
| 2022-09-29 |
65,428,077.89 |
54,016,564.49 |
402,226.74 |
11,813,740.14 |
| 2022-06-29 |
78,171,364.85 |
65,428,077.89 |
2,918,726.94 |
15,662,013.90 |
| 2022-03-30 |
86,387,502.39 |
78,171,364.85 |
5,106,350.95 |
13,322,488.49 |
微信公众号
证券之星APP
基本资料
