博时恒泽混合C(011096)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 |
25,020,161.47 |
30,168,901.61 |
14,052,703.04 |
8,903,962.90 |
| 2024-09-29 |
29,458,810.43 |
25,020,161.47 |
1,663,367.27 |
6,102,016.23 |
| 2024-06-29 |
37,843,605.56 |
29,458,810.43 |
310,710.98 |
8,695,506.11 |
| 2024-03-30 |
47,794,198.75 |
37,843,605.56 |
1,495,755.56 |
11,446,348.75 |
| 2023-12-30 |
53,924,466.38 |
47,794,198.75 |
520,378.15 |
6,650,645.78 |
| 2023-09-29 |
71,037,263.38 |
53,924,466.38 |
337,721.43 |
17,450,518.43 |
| 2023-06-29 |
87,171,715.67 |
71,037,263.38 |
111,634.98 |
16,246,087.27 |
| 2023-03-30 |
112,794,583.21 |
87,171,715.67 |
2,980,097.43 |
28,602,964.97 |
| 2022-12-30 |
162,845,052.57 |
112,794,583.21 |
54,839,647.41 |
104,890,116.77 |
| 2022-09-29 |
130,131,372.06 |
162,845,052.57 |
76,783,516.37 |
44,069,835.86 |
| 2022-06-29 |
142,675,850.27 |
130,131,372.06 |
195,761.59 |
12,740,239.80 |
| 2022-03-30 |
208,531,939.17 |
142,675,850.27 |
337,514.77 |
66,193,603.67 |
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
