博时恒盈稳健一年持有期混合C(013322)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 |
3,097,795.09 |
2,610,907.84 |
- |
486,887.25 |
| 2024-09-29 |
3,298,405.19 |
3,097,795.09 |
9.91 |
200,620.01 |
| 2024-06-29 |
4,881,673.32 |
3,298,405.19 |
- |
1,583,268.13 |
| 2024-03-30 |
6,558,082.05 |
4,881,673.32 |
- |
1,676,408.73 |
| 2023-12-30 |
8,164,273.86 |
6,558,082.05 |
338.83 |
1,606,530.64 |
| 2023-09-29 |
8,269,865.06 |
8,164,273.86 |
443.04 |
106,034.24 |
| 2023-06-29 |
11,343,195.94 |
8,269,865.06 |
379.56 |
3,073,710.44 |
| 2023-03-30 |
12,312,517.36 |
11,343,195.94 |
908.58 |
970,230.00 |
| 2022-12-30 |
21,870,966.45 |
12,312,517.36 |
1,621.81 |
9,560,070.90 |
| 2022-09-29 |
21,869,558.81 |
21,870,966.45 |
1,407.64 |
- |
| 2022-06-29 |
21,868,399.75 |
21,869,558.81 |
1,159.06 |
- |
| 2022-03-30 |
21,747,719.18 |
21,868,399.75 |
120,680.57 |
- |
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