博时养老2040五年持有混合发起(FOF)(013022)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 |
59,415,763.94 |
59,471,424.82 |
55,660.88 |
- |
| 2024-03-30 |
59,382,344.72 |
59,415,763.94 |
33,419.22 |
- |
| 2023-12-30 |
59,350,811.64 |
59,382,344.72 |
31,533.08 |
- |
| 2023-09-29 |
59,318,850.82 |
59,350,811.64 |
31,960.82 |
- |
| 2023-06-29 |
59,278,134.28 |
59,318,850.82 |
40,716.54 |
- |
| 2023-03-30 |
14,196,435.51 |
59,278,134.28 |
45,081,698.77 |
- |
| 2022-12-30 |
14,154,466.17 |
14,196,435.51 |
41,969.34 |
- |
| 2022-09-29 |
14,074,685.75 |
14,154,466.17 |
79,780.42 |
- |
| 2022-06-29 |
14,024,977.15 |
14,074,685.75 |
49,708.60 |
- |
| 2022-03-30 |
13,079,319.13 |
14,024,977.15 |
945,658.02 |
- |
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