博时信享一年持有期混合C(017770)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 |
241,459,771.44 |
218,282,075.82 |
148,909.30 |
23,326,604.92 |
2024-09-29 |
265,349,994.25 |
241,459,771.44 |
58,037.51 |
23,948,260.32 |
2024-06-29 |
306,003,228.28 |
265,349,994.25 |
20,480.51 |
40,673,714.54 |
2024-03-30 |
330,223,075.98 |
306,003,228.28 |
120,653.90 |
24,340,501.60 |
2023-12-30 |
330,141,180.66 |
330,223,075.98 |
81,895.32 |
- |
2023-09-29 |
330,057,971.27 |
330,141,180.66 |
83,209.39 |
- |
2023-06-29 |
329,964,124.60 |
330,057,971.27 |
93,846.67 |
- |
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