博时恒盛持有期混合A(009716)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 |
160,764,699.04 |
154,988,086.61 |
103,573.95 |
5,880,186.38 |
| 2024-09-29 |
169,663,958.82 |
160,764,699.04 |
130,116.88 |
9,029,376.66 |
| 2024-06-29 |
176,673,656.75 |
169,663,958.82 |
13,187.46 |
7,022,885.39 |
| 2024-03-30 |
187,795,626.16 |
176,673,656.75 |
73,804.80 |
11,195,774.21 |
| 2023-12-30 |
201,852,449.24 |
187,795,626.16 |
4,119.53 |
14,060,942.61 |
| 2023-09-29 |
221,848,952.98 |
201,852,449.24 |
14,813.37 |
20,011,317.11 |
| 2023-06-29 |
236,269,798.15 |
221,848,952.98 |
58,485.56 |
14,479,330.73 |
| 2023-03-30 |
255,056,036.75 |
236,269,798.15 |
53,225.00 |
18,839,463.60 |
| 2022-12-30 |
276,047,397.85 |
255,056,036.75 |
10,067.73 |
21,001,428.83 |
| 2022-09-29 |
371,658,607.02 |
276,047,397.85 |
234,782.82 |
95,845,991.99 |
| 2022-06-29 |
413,056,474.96 |
371,658,607.02 |
221,082.63 |
41,618,950.57 |
| 2022-03-30 |
564,515,411.81 |
413,056,474.96 |
24,084.80 |
151,483,021.65 |
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