博时恒盈稳健一年持有期混合A(013321)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 |
63,391,971.16 |
47,559,739.58 |
106,579.04 |
15,938,810.62 |
| 2024-09-29 |
69,503,578.11 |
63,391,971.16 |
9.68 |
6,111,616.63 |
| 2024-06-29 |
84,719,674.69 |
69,503,578.11 |
148,424.81 |
15,364,521.39 |
| 2024-03-30 |
105,360,745.97 |
84,719,674.69 |
10,161.57 |
20,651,232.85 |
| 2023-12-30 |
118,240,545.88 |
105,360,745.97 |
193.03 |
12,879,992.94 |
| 2023-09-29 |
138,731,813.62 |
118,240,545.88 |
50,295.59 |
20,541,563.33 |
| 2023-06-29 |
189,502,608.44 |
138,731,813.62 |
204,010.48 |
50,974,805.30 |
| 2023-03-30 |
222,879,813.42 |
189,502,608.44 |
8,237.84 |
33,385,442.82 |
| 2022-12-30 |
322,368,575.37 |
222,879,813.42 |
996.48 |
99,489,758.43 |
| 2022-09-29 |
322,355,691.40 |
322,368,575.37 |
12,883.97 |
- |
| 2022-06-29 |
322,292,496.45 |
322,355,691.40 |
63,194.95 |
- |
| 2022-03-30 |
322,214,889.62 |
322,292,496.45 |
77,606.83 |
- |
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