博时恒裕持有期混合C(009333)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) |
| 2024-12-30 |
45,500,003.77 |
42,838,791.57 |
13,148.27 |
2,674,360.47 |
| 2024-09-29 |
47,745,824.73 |
45,500,003.77 |
7,787.47 |
2,253,608.43 |
| 2024-06-29 |
49,239,718.51 |
47,745,824.73 |
7,433.25 |
1,501,327.03 |
| 2024-03-30 |
50,813,500.29 |
49,239,718.51 |
2,515.73 |
1,576,297.51 |
| 2023-12-30 |
54,893,473.79 |
50,813,500.29 |
22,932.61 |
4,102,906.11 |
| 2023-09-29 |
56,588,030.19 |
54,893,473.79 |
4,414.83 |
1,698,971.23 |
| 2023-06-29 |
59,898,424.27 |
56,588,030.19 |
26,958.18 |
3,337,352.26 |
| 2023-03-30 |
61,653,144.87 |
59,898,424.27 |
42,826.30 |
1,797,546.90 |
| 2022-12-30 |
66,402,605.86 |
61,653,144.87 |
13,888.31 |
4,763,349.30 |
| 2022-09-29 |
77,215,044.89 |
66,402,605.86 |
9,796.19 |
10,822,235.22 |
| 2022-06-29 |
79,728,526.50 |
77,215,044.89 |
556,408.88 |
3,069,890.49 |
| 2022-03-30 |
88,131,092.26 |
79,728,526.50 |
75,308.21 |
8,477,873.97 |
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
