博时双季鑫6个月持有混合B(010924)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 |
1,099,291.95 |
1,022,946.11 |
53,263.01 |
129,608.85 |
| 2024-09-29 |
1,110,951.03 |
1,099,291.95 |
22.32 |
11,681.40 |
| 2024-06-29 |
1,125,697.59 |
1,110,951.03 |
5,191.49 |
19,938.05 |
| 2024-03-30 |
1,077,766.35 |
1,125,697.59 |
53,214.63 |
5,283.39 |
| 2023-12-30 |
1,079,787.46 |
1,077,766.35 |
1,300.46 |
3,321.57 |
| 2023-09-29 |
1,189,998.26 |
1,079,787.46 |
667.78 |
110,878.58 |
| 2023-06-29 |
1,590,925.06 |
1,189,998.26 |
14,070.95 |
414,997.75 |
| 2023-03-30 |
2,362,975.48 |
1,590,925.06 |
2,767.02 |
774,817.44 |
| 2022-12-30 |
2,800,934.00 |
2,362,975.48 |
11,136.50 |
449,095.02 |
| 2022-09-29 |
3,263,464.07 |
2,800,934.00 |
768.27 |
463,298.34 |
| 2022-06-29 |
4,161,873.94 |
3,263,464.07 |
45,172.79 |
943,582.66 |
| 2022-03-30 |
3,860,835.77 |
4,161,873.94 |
610,595.89 |
309,557.72 |
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