博时稳益9个月持有混合C(013770)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 |
214,270,285.68 |
180,659,288.23 |
1,852,879.22 |
35,463,876.67 |
| 2024-09-29 |
247,422,584.36 |
214,270,285.68 |
1,040,234.35 |
34,192,533.03 |
| 2024-06-29 |
289,360,910.66 |
247,422,584.36 |
205,584.84 |
42,143,911.14 |
| 2024-03-30 |
384,561,823.40 |
289,360,910.66 |
93,796.93 |
95,294,709.67 |
| 2023-12-30 |
448,829,223.05 |
384,561,823.40 |
29,532.81 |
64,296,932.46 |
| 2023-09-29 |
565,888,006.52 |
448,829,223.05 |
49,832.10 |
117,108,615.57 |
| 2023-06-29 |
779,681,719.41 |
565,888,006.52 |
91,978.38 |
213,885,691.27 |
| 2023-03-30 |
1,071,521,938.84 |
779,681,719.41 |
256,860.18 |
292,097,079.61 |
| 2022-12-30 |
1,269,174,045.00 |
1,071,521,938.84 |
425,705.18 |
198,077,811.34 |
| 2022-09-29 |
2,440,650,407.00 |
1,269,174,045.00 |
797,589.67 |
1,172,273,951.67 |
| 2022-06-29 |
2,440,441,152.23 |
2,440,650,407.00 |
209,254.77 |
- |
| 2022-03-30 |
2,440,237,206.56 |
2,440,441,152.23 |
203,945.67 |
- |
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