博时恒旭持有期混合C(010776)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 |
35,042,513.63 |
25,662,784.60 |
513,596.11 |
9,893,325.14 |
| 2024-09-29 |
39,359,882.12 |
35,042,513.63 |
11,871.65 |
4,329,240.14 |
| 2024-06-29 |
46,862,941.89 |
39,359,882.12 |
23,661.62 |
7,526,721.39 |
| 2024-03-30 |
49,929,314.17 |
46,862,941.89 |
1,572.75 |
3,067,945.03 |
| 2023-12-30 |
56,517,761.59 |
49,929,314.17 |
11,029.31 |
6,599,476.73 |
| 2023-09-29 |
66,257,905.33 |
56,517,761.59 |
13,366.62 |
9,753,510.36 |
| 2023-06-29 |
71,511,965.66 |
66,257,905.33 |
4,624.24 |
5,258,684.57 |
| 2023-03-30 |
79,246,540.89 |
71,511,965.66 |
71.43 |
7,734,646.66 |
| 2022-12-30 |
88,829,078.90 |
79,246,540.89 |
89.53 |
9,582,627.54 |
| 2022-09-29 |
120,922,735.20 |
88,829,078.90 |
1,592.97 |
32,095,249.27 |
| 2022-06-29 |
139,483,818.99 |
120,922,735.20 |
4,258.19 |
18,565,341.98 |
| 2022-03-30 |
189,274,463.48 |
139,483,818.99 |
51,615.26 |
49,842,259.75 |
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