博时恒玺一年持有期混合A(012487)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 |
53,995,261.66 |
51,279,852.18 |
85,061.51 |
2,800,470.99 |
| 2024-09-29 |
57,291,933.10 |
53,995,261.66 |
5,641.48 |
3,302,312.92 |
| 2024-06-29 |
63,469,953.80 |
57,291,933.10 |
2,479.30 |
6,180,500.00 |
| 2024-03-30 |
67,570,695.44 |
63,469,953.80 |
180,997.87 |
4,281,739.51 |
| 2023-12-30 |
71,924,744.38 |
67,570,695.44 |
10,093.63 |
4,364,142.57 |
| 2023-09-29 |
82,980,507.01 |
71,924,744.38 |
4,375.35 |
11,060,137.98 |
| 2023-06-29 |
104,524,421.51 |
82,980,507.01 |
16,104.88 |
21,560,019.38 |
| 2023-03-30 |
122,128,281.43 |
104,524,421.51 |
22,668.84 |
17,626,528.76 |
| 2022-12-30 |
166,603,662.67 |
122,128,281.43 |
65,642.22 |
44,541,023.46 |
| 2022-09-29 |
522,368,254.91 |
166,603,662.67 |
274,429.74 |
356,039,021.98 |
| 2022-06-29 |
522,306,119.09 |
522,368,254.91 |
62,135.82 |
- |
| 2022-03-30 |
522,152,487.45 |
522,306,119.09 |
153,631.64 |
- |
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