博时恒瑞混合A(014554)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 |
32,358,039.21 |
24,907,504.45 |
14,743.70 |
7,465,278.46 |
| 2024-09-29 |
34,148,122.30 |
32,358,039.21 |
16,158.49 |
1,806,241.58 |
| 2024-06-29 |
36,020,832.59 |
34,148,122.30 |
80,651.40 |
1,953,361.69 |
| 2024-03-30 |
40,068,691.83 |
36,020,832.59 |
124.75 |
4,047,983.99 |
| 2023-12-30 |
43,651,815.42 |
40,068,691.83 |
- |
3,583,123.59 |
| 2023-09-29 |
43,920,308.86 |
43,651,815.42 |
5,021,739.71 |
5,290,233.15 |
| 2023-06-29 |
54,571,799.19 |
43,920,308.86 |
218,163.61 |
10,869,653.94 |
| 2023-03-30 |
87,272,838.70 |
54,571,799.19 |
11,276.91 |
32,712,316.42 |
| 2022-12-30 |
87,272,838.70 |
87,272,838.70 |
- |
- |
| 2022-09-29 |
87,272,838.70 |
87,272,838.70 |
- |
- |
| 2022-06-29 |
87,272,838.70 |
87,272,838.70 |
- |
- |
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