博时恒裕持有期混合A(009332)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 |
172,310,046.58 |
164,538,930.55 |
62,713.09 |
7,833,829.12 |
| 2024-09-29 |
178,651,024.79 |
172,310,046.58 |
15,127.85 |
6,356,106.06 |
| 2024-06-29 |
184,712,837.82 |
178,651,024.79 |
26,278.87 |
6,088,091.90 |
| 2024-03-30 |
194,404,915.78 |
184,712,837.82 |
18,856.81 |
9,710,934.77 |
| 2023-12-30 |
202,896,729.37 |
194,404,915.78 |
109,273.20 |
8,601,086.79 |
| 2023-09-29 |
208,379,653.35 |
202,896,729.37 |
129,205.00 |
5,612,128.98 |
| 2023-06-29 |
226,078,985.83 |
208,379,653.35 |
30,612.15 |
17,729,944.63 |
| 2023-03-30 |
238,568,056.94 |
226,078,985.83 |
116,904.11 |
12,605,975.22 |
| 2022-12-30 |
243,866,609.83 |
238,568,056.94 |
92,068.69 |
5,390,621.58 |
| 2022-09-29 |
259,717,750.57 |
243,866,609.83 |
147,465.63 |
15,998,606.37 |
| 2022-06-29 |
272,487,385.16 |
259,717,750.57 |
179,040.05 |
12,948,674.64 |
| 2022-03-30 |
307,083,240.73 |
272,487,385.16 |
335,426.52 |
34,931,282.09 |
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