博时恒元6个月持有期混合A(011395)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 |
73,637,485.99 |
69,667,464.35 |
303,357.76 |
4,273,379.40 |
| 2024-09-29 |
78,055,796.01 |
73,637,485.99 |
2,578.47 |
4,420,888.49 |
| 2024-06-29 |
83,888,960.05 |
78,055,796.01 |
1,875.51 |
5,835,039.55 |
| 2024-03-30 |
87,258,447.83 |
83,888,960.05 |
65,538.74 |
3,435,026.52 |
| 2023-12-30 |
92,793,226.83 |
87,258,447.83 |
2,450.08 |
5,537,229.08 |
| 2023-09-29 |
98,071,666.15 |
92,793,226.83 |
14,478.12 |
5,292,917.44 |
| 2023-06-29 |
103,313,475.74 |
98,071,666.15 |
53,507.82 |
5,295,317.41 |
| 2023-03-30 |
106,616,567.19 |
103,313,475.74 |
45,199.76 |
3,348,291.21 |
| 2022-12-30 |
112,973,410.22 |
106,616,567.19 |
1,063,240.82 |
7,420,083.85 |
| 2022-09-29 |
138,699,515.66 |
112,973,410.22 |
14,659.67 |
25,740,765.11 |
| 2022-06-29 |
161,177,976.38 |
138,699,515.66 |
115,018.85 |
22,593,479.57 |
| 2022-03-30 |
183,286,051.28 |
161,177,976.38 |
49,644.78 |
22,157,719.68 |
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