博时浦惠一年持有期混合C(014159)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 |
17,106,354.28 |
16,296,413.67 |
12,309.37 |
822,249.98 |
| 2024-09-29 |
17,751,310.65 |
17,106,354.28 |
16,517.51 |
661,473.88 |
| 2024-06-29 |
18,122,908.33 |
17,751,310.65 |
39,498.40 |
411,096.08 |
| 2024-03-30 |
18,290,573.88 |
18,122,908.33 |
27,647.29 |
195,312.84 |
| 2023-12-30 |
20,315,821.87 |
18,290,573.88 |
41,052.77 |
2,066,300.76 |
| 2023-09-29 |
21,207,010.50 |
20,315,821.87 |
27,365.02 |
918,553.65 |
| 2023-06-29 |
25,575,858.22 |
21,207,010.50 |
23,912.76 |
4,392,760.48 |
| 2023-03-30 |
36,474,557.06 |
25,575,858.22 |
15,675.37 |
10,914,374.21 |
| 2022-12-30 |
36,462,686.99 |
36,474,557.06 |
11,870.07 |
- |
| 2022-09-29 |
36,388,689.83 |
36,462,686.99 |
73,997.16 |
- |
| 2022-06-29 |
35,892,222.96 |
36,388,689.83 |
496,466.87 |
- |
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