博时稳健优选三个月持有混合(FOF)C(016369)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 |
115,384,122.33 |
85,166,801.29 |
1,311.75 |
30,218,632.79 |
| 2024-09-29 |
119,486,702.16 |
115,384,122.33 |
291.68 |
4,102,871.51 |
| 2024-06-29 |
126,151,775.71 |
119,486,702.16 |
192.14 |
6,665,265.69 |
| 2024-03-30 |
130,064,985.00 |
126,151,775.71 |
85.58 |
3,913,294.87 |
| 2023-12-30 |
138,876,847.07 |
130,064,985.00 |
2,378.24 |
8,814,240.31 |
| 2023-09-29 |
155,497,571.00 |
138,876,847.07 |
6,707.98 |
16,627,431.91 |
| 2023-06-29 |
230,410,274.32 |
155,497,571.00 |
89,961.29 |
75,002,664.61 |
| 2023-03-30 |
368,699,722.73 |
230,410,274.32 |
368,504.60 |
138,657,953.01 |
| 2022-12-30 |
425,170,922.96 |
368,699,722.73 |
223.97 |
56,471,424.20 |
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