博时均衡回报混合A(015276)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 |
72,149,873.06 |
66,093,628.81 |
11,135.75 |
6,067,380.00 |
| 2024-09-29 |
73,044,811.11 |
72,149,873.06 |
7,000.88 |
901,938.93 |
| 2024-06-29 |
74,838,428.58 |
73,044,811.11 |
24,832.88 |
1,818,450.35 |
| 2024-03-30 |
78,221,486.68 |
74,838,428.58 |
10,066.85 |
3,393,124.95 |
| 2023-12-30 |
82,864,304.41 |
78,221,486.68 |
13,657.84 |
4,656,475.57 |
| 2023-09-29 |
85,210,824.80 |
82,864,304.41 |
21,143.27 |
2,367,663.66 |
| 2023-06-29 |
90,636,559.06 |
85,210,824.80 |
86,052.81 |
5,511,787.07 |
| 2023-03-30 |
96,501,052.22 |
90,636,559.06 |
124,459.06 |
5,988,952.22 |
| 2022-12-30 |
101,012,943.80 |
96,501,052.22 |
128,325.27 |
4,640,216.85 |
| 2022-09-29 |
134,287,208.92 |
101,012,943.80 |
1,890,184.65 |
35,164,449.77 |
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
