博时稳合一年持有期混合C(019713)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 |
328,909,226.86 |
316,483,367.98 |
9,889,848.90 |
22,315,707.78 |
| 2025-09-29 |
271,790,685.42 |
328,909,226.86 |
129,187,443.07 |
72,068,901.63 |
| 2025-06-29 |
516,683,217.31 |
271,790,685.42 |
3,163,548.20 |
248,056,080.09 |
| 2025-03-30 |
446,651,650.35 |
516,683,217.31 |
70,031,566.96 |
- |
| 2024-12-30 |
444,563,276.91 |
446,651,650.35 |
2,088,373.44 |
- |
| 2024-09-29 |
444,558,190.67 |
444,563,276.91 |
5,086.24 |
- |
| 2024-06-29 |
444,404,236.20 |
444,558,190.67 |
153,954.47 |
- |
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