博时鑫源混合A(003119)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） |
| 2023-12-30 |
10,266,215.44 |
12,979,165.69 |
3,325,061.42 |
612,111.17 |
| 2023-09-29 |
17,088,882.33 |
10,266,215.44 |
230,447.55 |
7,053,114.44 |
| 2023-06-29 |
45,850,764.21 |
17,088,882.33 |
2,703,527.69 |
31,465,409.57 |
| 2023-03-30 |
128,766,829.78 |
45,850,764.21 |
344,088.72 |
83,260,154.29 |
| 2022-12-30 |
162,776,118.72 |
128,766,829.78 |
413,317.49 |
34,422,606.43 |
| 2022-09-29 |
205,877,385.63 |
162,776,118.72 |
397,817.68 |
43,499,084.59 |
| 2022-06-29 |
323,269,863.18 |
205,877,385.63 |
343,542.66 |
117,736,020.21 |
| 2022-03-30 |
326,298,318.55 |
323,269,863.18 |
643,155.63 |
3,671,611.00 |
| 2021-12-30 |
366,322,704.80 |
326,298,318.55 |
1,011,993.52 |
41,036,379.77 |
| 2021-09-29 |
305,719,251.16 |
366,322,704.80 |
62,170,734.70 |
1,567,281.06 |
| 2021-06-29 |
286,362,454.50 |
305,719,251.16 |
23,370,427.58 |
4,013,630.92 |
| 2021-03-30 |
416,672,553.23 |
286,362,454.50 |
56,873,183.80 |
187,183,282.53 |
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
