博时稳益9个月持有混合A(013769)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 |
244,300,642.31 |
210,072,081.73 |
2,208,334.46 |
36,436,895.04 |
| 2024-09-29 |
277,863,399.14 |
244,300,642.31 |
123,279.47 |
33,686,036.30 |
| 2024-06-29 |
316,493,095.65 |
277,863,399.14 |
696,591.48 |
39,326,287.99 |
| 2024-03-30 |
399,523,237.95 |
316,493,095.65 |
192,569.15 |
83,222,711.45 |
| 2023-12-30 |
474,115,463.85 |
399,523,237.95 |
16,697.31 |
74,608,923.21 |
| 2023-09-29 |
589,516,460.59 |
474,115,463.85 |
987,097.42 |
116,388,094.16 |
| 2023-06-29 |
796,381,382.97 |
589,516,460.59 |
157,920.41 |
207,022,842.79 |
| 2023-03-30 |
1,058,564,923.80 |
796,381,382.97 |
244,888.34 |
262,428,429.17 |
| 2022-12-30 |
1,243,471,556.68 |
1,058,564,923.80 |
340,703.75 |
185,247,336.63 |
| 2022-09-29 |
2,190,909,616.53 |
1,243,471,556.68 |
2,452,465.87 |
949,890,525.72 |
| 2022-06-29 |
2,189,875,325.54 |
2,190,909,616.53 |
1,034,290.99 |
- |
| 2022-03-30 |
2,189,784,777.82 |
2,189,875,325.54 |
90,547.72 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
