博时信享一年持有期混合A(017769)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 |
246,771,062.61 |
224,020,309.43 |
48,799.37 |
22,799,552.55 |
2024-09-29 |
272,294,880.73 |
246,771,062.61 |
669,330.39 |
26,193,148.51 |
2024-06-29 |
308,276,533.30 |
272,294,880.73 |
23,758.11 |
36,005,410.68 |
2024-03-30 |
332,777,541.30 |
308,276,533.30 |
166,920.34 |
24,667,928.34 |
2023-12-30 |
332,616,900.58 |
332,777,541.30 |
160,640.72 |
- |
2023-09-29 |
332,534,017.55 |
332,616,900.58 |
82,883.03 |
- |
2023-06-29 |
332,527,143.62 |
332,534,017.55 |
6,873.93 |
- |
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