博时博盈稳健6个月持有期混合A(013113)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 |
1,230,209,258.14 |
1,163,966,170.11 |
241,968.01 |
66,485,056.04 |
| 2024-09-29 |
1,297,908,255.36 |
1,230,209,258.14 |
123,762.06 |
67,822,759.28 |
| 2024-06-29 |
1,376,278,554.25 |
1,297,908,255.36 |
283,116.53 |
78,653,415.42 |
| 2024-03-30 |
1,462,560,700.52 |
1,376,278,554.25 |
316,973.51 |
86,599,119.78 |
| 2023-12-30 |
1,569,754,096.46 |
1,462,560,700.52 |
31,741.19 |
107,225,137.13 |
| 2023-09-29 |
1,711,328,269.79 |
1,569,754,096.46 |
357,492.13 |
141,931,665.46 |
| 2023-06-29 |
1,855,762,181.31 |
1,711,328,269.79 |
244,831.16 |
144,678,742.68 |
| 2023-03-30 |
2,047,000,032.85 |
1,855,762,181.31 |
1,326,111.15 |
192,563,962.69 |
| 2022-12-30 |
2,331,431,524.03 |
2,047,000,032.85 |
126,811.09 |
284,558,302.27 |
| 2022-09-29 |
2,833,172,941.24 |
2,331,431,524.03 |
253,529.60 |
501,994,946.81 |
| 2022-06-29 |
3,220,763,033.98 |
2,833,172,941.24 |
733,637.39 |
388,323,730.13 |
| 2022-03-30 |
3,819,044,351.12 |
3,220,763,033.98 |
5,601,073.13 |
603,882,390.27 |
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