博时稳合一年持有期混合A(019712)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) |
| 2025-12-30 |
134,211,597.71 |
136,853,592.88 |
8,703,997.19 |
6,062,002.02 |
| 2025-09-29 |
128,215,763.36 |
134,211,597.71 |
31,918,151.17 |
25,922,316.82 |
| 2025-06-29 |
201,052,353.54 |
128,215,763.36 |
10,894,996.17 |
83,731,586.35 |
| 2025-03-30 |
165,295,581.42 |
201,052,353.54 |
35,756,772.12 |
- |
| 2024-12-30 |
164,637,438.51 |
165,295,581.42 |
658,142.91 |
- |
| 2024-09-29 |
164,630,054.04 |
164,637,438.51 |
7,384.47 |
- |
| 2024-06-29 |
164,230,264.28 |
164,630,054.04 |
399,789.76 |
- |
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