博时恒润6个月持有期混合A(013433)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 |
57,823,037.41 |
52,406,536.24 |
30,660.32 |
5,447,161.49 |
| 2024-09-29 |
61,333,793.92 |
57,823,037.41 |
7,420.57 |
3,518,177.08 |
| 2024-06-29 |
65,182,472.33 |
61,333,793.92 |
15,442.02 |
3,864,120.43 |
| 2024-03-30 |
69,266,154.83 |
65,182,472.33 |
1,295,981.39 |
5,379,663.89 |
| 2023-12-30 |
81,396,679.05 |
69,266,154.83 |
3,490.84 |
12,134,015.06 |
| 2023-09-29 |
92,321,266.85 |
81,396,679.05 |
11,217.80 |
10,935,805.60 |
| 2023-06-29 |
106,614,503.97 |
92,321,266.85 |
18,648.25 |
14,311,885.37 |
| 2023-03-30 |
120,253,163.01 |
106,614,503.97 |
30,951.77 |
13,669,610.81 |
| 2022-12-30 |
143,720,418.23 |
120,253,163.01 |
20,297.02 |
23,487,552.24 |
| 2022-09-29 |
177,991,857.59 |
143,720,418.23 |
187,218.03 |
34,458,657.39 |
| 2022-06-29 |
234,285,487.27 |
177,991,857.59 |
66,951.82 |
56,360,581.50 |
| 2022-03-30 |
234,184,880.39 |
234,285,487.27 |
100,606.88 |
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