博时优质鑫选一年持有期混合C(013798)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 |
26,565,949.24 |
24,194,033.03 |
154,527.90 |
2,526,444.11 |
| 2024-09-29 |
27,865,041.99 |
26,565,949.24 |
1,181.89 |
1,300,274.64 |
| 2024-06-29 |
28,324,466.16 |
27,865,041.99 |
196,163.85 |
655,588.02 |
| 2024-03-30 |
29,861,362.32 |
28,324,466.16 |
3,386.22 |
1,540,282.38 |
| 2023-12-30 |
31,825,922.62 |
29,861,362.32 |
1,432.46 |
1,965,992.76 |
| 2023-09-29 |
34,818,465.67 |
31,825,922.62 |
16,329.86 |
3,008,872.91 |
| 2023-06-29 |
43,652,663.02 |
34,818,465.67 |
65,096.16 |
8,899,293.51 |
| 2023-03-30 |
48,240,936.86 |
43,652,663.02 |
75,148.46 |
4,663,422.30 |
| 2022-12-30 |
57,127,980.51 |
48,240,936.86 |
124,204.75 |
9,011,248.40 |
| 2022-09-29 |
56,983,854.88 |
57,127,980.51 |
144,125.63 |
- |
| 2022-06-29 |
56,938,247.73 |
56,983,854.88 |
45,607.15 |
- |
| 2022-03-30 |
56,910,999.55 |
56,938,247.73 |
27,248.18 |
- |
微信公众号
证券之星APP
基本资料
