博时鑫源混合C(003120)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) |
| 2025-09-29 |
2,630,507.39 |
1,650,042.77 |
4,391.06 |
984,855.68 |
| 2025-06-29 |
2,947,095.05 |
2,630,507.39 |
7,719.59 |
324,307.25 |
| 2025-03-30 |
3,110,821.65 |
2,947,095.05 |
50,138.88 |
213,865.48 |
| 2024-12-30 |
3,705,323.25 |
3,110,821.65 |
24,869.11 |
619,370.71 |
| 2024-09-29 |
9,773,662.52 |
3,705,323.25 |
21,962.83 |
6,090,302.10 |
| 2024-06-29 |
4,104,023.12 |
9,773,662.52 |
11,985,761.82 |
6,316,122.42 |
| 2024-03-30 |
16,914,736.17 |
4,104,023.12 |
46,282.25 |
12,856,995.30 |
| 2023-12-30 |
14,696,320.86 |
16,914,736.17 |
3,620,521.70 |
1,402,106.39 |
| 2023-09-29 |
14,024,841.88 |
14,696,320.86 |
1,430,709.10 |
759,230.12 |
| 2023-06-29 |
3,581,750.04 |
14,024,841.88 |
11,075,966.88 |
632,875.04 |
| 2023-03-30 |
38,431,079.55 |
3,581,750.04 |
809,051.58 |
35,658,381.09 |
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