博时恒进持有期混合C(010548)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 |
6,101,593.67 |
6,791,476.89 |
1,483,608.56 |
793,725.34 |
| 2024-09-29 |
6,532,842.55 |
6,101,593.67 |
122,047.91 |
553,296.79 |
| 2024-06-29 |
6,932,412.75 |
6,532,842.55 |
278,902.83 |
678,473.03 |
| 2024-03-30 |
7,701,410.60 |
6,932,412.75 |
210,835.23 |
979,833.08 |
| 2023-12-30 |
8,707,110.01 |
7,701,410.60 |
135,540.08 |
1,141,239.49 |
| 2023-09-29 |
8,982,110.14 |
8,707,110.01 |
320,061.70 |
595,061.83 |
| 2023-06-29 |
9,236,698.44 |
8,982,110.14 |
817,241.14 |
1,071,829.44 |
| 2023-03-30 |
10,197,786.82 |
9,236,698.44 |
482,777.04 |
1,443,865.42 |
| 2022-12-30 |
11,147,352.90 |
10,197,786.82 |
519,974.47 |
1,469,540.55 |
| 2022-09-29 |
12,271,130.86 |
11,147,352.90 |
951,924.25 |
2,075,702.21 |
| 2022-06-29 |
13,790,586.71 |
12,271,130.86 |
848,615.83 |
2,368,071.68 |
| 2022-03-30 |
16,219,028.58 |
13,790,586.71 |
1,980,816.71 |
4,409,258.58 |
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
