博时恒盛持有期混合C(009717)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 |
12,615,931.53 |
12,301,008.45 |
8,687.66 |
323,610.74 |
| 2024-09-29 |
13,190,661.84 |
12,615,931.53 |
13,015.74 |
587,746.05 |
| 2024-06-29 |
13,658,672.55 |
13,190,661.84 |
11,115.15 |
479,125.86 |
| 2024-03-30 |
15,090,672.29 |
13,658,672.55 |
4,844.94 |
1,436,844.68 |
| 2023-12-30 |
16,286,698.72 |
15,090,672.29 |
5,556.40 |
1,201,582.83 |
| 2023-09-29 |
18,361,168.58 |
16,286,698.72 |
7,123.74 |
2,081,593.60 |
| 2023-06-29 |
20,239,939.39 |
18,361,168.58 |
3,465.37 |
1,882,236.18 |
| 2023-03-30 |
20,886,000.22 |
20,239,939.39 |
18,186.78 |
664,247.61 |
| 2022-12-30 |
22,958,168.45 |
20,886,000.22 |
8,530.05 |
2,080,698.28 |
| 2022-09-29 |
30,628,126.82 |
22,958,168.45 |
9,618.33 |
7,679,576.70 |
| 2022-06-29 |
33,651,013.61 |
30,628,126.82 |
4,757.22 |
3,027,644.01 |
| 2022-03-30 |
44,116,079.76 |
33,651,013.61 |
4,454.05 |
10,469,520.20 |
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