博时养老2035三年持有混合发起(FOF)(012996)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) |
| 2024-06-29 |
15,318,332.77 |
15,323,549.19 |
5,216.42 |
- |
| 2024-03-30 |
15,305,046.76 |
15,318,332.77 |
13,286.01 |
- |
| 2023-12-30 |
15,274,259.61 |
15,305,046.76 |
30,787.15 |
- |
| 2023-09-29 |
15,240,527.71 |
15,274,259.61 |
33,731.90 |
- |
| 2023-06-29 |
15,220,391.09 |
15,240,527.71 |
20,136.62 |
- |
| 2023-03-30 |
15,200,207.30 |
15,220,391.09 |
20,183.79 |
- |
| 2022-12-30 |
15,146,588.81 |
15,200,207.30 |
53,618.49 |
- |
| 2022-09-29 |
15,027,802.75 |
15,146,588.81 |
118,786.06 |
- |
| 2022-06-29 |
14,984,383.80 |
15,027,802.75 |
43,418.95 |
- |
| 2022-03-30 |
14,757,983.66 |
14,984,383.80 |
226,400.14 |
- |
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