博时恒元6个月持有期混合C(011396)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 |
53,646,385.15 |
51,638,538.76 |
11,966.91 |
2,019,813.30 |
| 2024-09-29 |
54,998,419.65 |
53,646,385.15 |
16.12 |
1,352,050.62 |
| 2024-06-29 |
57,034,994.75 |
54,998,419.65 |
97.12 |
2,036,672.22 |
| 2024-03-30 |
58,337,007.76 |
57,034,994.75 |
2,394.00 |
1,304,407.01 |
| 2023-12-30 |
64,147,815.42 |
58,337,007.76 |
3,502.85 |
5,814,310.51 |
| 2023-09-29 |
67,785,378.61 |
64,147,815.42 |
4,005.45 |
3,641,568.64 |
| 2023-06-29 |
70,434,973.39 |
67,785,378.61 |
3,166.97 |
2,652,761.75 |
| 2023-03-30 |
73,692,038.48 |
70,434,973.39 |
955.70 |
3,258,020.79 |
| 2022-12-30 |
79,556,333.40 |
73,692,038.48 |
6,276.85 |
5,870,571.77 |
| 2022-09-29 |
101,351,371.63 |
79,556,333.40 |
2,846.60 |
21,797,884.83 |
| 2022-06-29 |
115,756,270.16 |
101,351,371.63 |
6,168.37 |
14,411,066.90 |
| 2022-03-30 |
131,576,003.15 |
115,756,270.16 |
103,126.24 |
15,922,859.23 |
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