博时博盈稳健6个月持有期混合C(013114)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 |
581,747,811.74 |
532,541,639.28 |
470,172.38 |
49,676,344.84 |
| 2025-06-29 |
625,929,782.00 |
581,747,811.74 |
19,444.89 |
44,201,415.15 |
| 2025-03-30 |
657,380,711.90 |
625,929,782.00 |
750,092.36 |
32,201,022.26 |
| 2024-12-30 |
696,258,553.17 |
657,380,711.90 |
326,171.34 |
39,204,012.61 |
| 2024-09-29 |
747,018,572.29 |
696,258,553.17 |
133,406.77 |
50,893,425.89 |
| 2024-06-29 |
790,273,442.79 |
747,018,572.29 |
29,243.94 |
43,284,114.44 |
| 2024-03-30 |
840,890,684.16 |
790,273,442.79 |
192,969.84 |
50,810,211.21 |
| 2023-12-30 |
900,144,245.74 |
840,890,684.16 |
237,138.22 |
59,490,699.80 |
| 2023-09-29 |
976,345,909.70 |
900,144,245.74 |
282,057.19 |
76,483,721.15 |
| 2023-06-29 |
1,056,422,991.68 |
976,345,909.70 |
286,360.28 |
80,363,442.26 |
| 2023-03-30 |
1,163,133,160.94 |
1,056,422,991.68 |
30,739.96 |
106,740,909.22 |
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