博时恒进持有期混合A(010547)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 |
72,850,221.67 |
65,199,461.78 |
235,296.64 |
7,886,056.53 |
| 2024-09-29 |
79,692,373.19 |
72,850,221.67 |
18,552.02 |
6,860,703.54 |
| 2024-06-29 |
85,866,463.61 |
79,692,373.19 |
91,143.28 |
6,265,233.70 |
| 2024-03-30 |
94,287,750.57 |
85,866,463.61 |
291,583.39 |
8,712,870.35 |
| 2023-12-30 |
107,951,764.59 |
94,287,750.57 |
24,801.39 |
13,688,815.41 |
| 2023-09-29 |
118,723,016.68 |
107,951,764.59 |
244,890.76 |
11,016,142.85 |
| 2023-06-29 |
129,148,017.61 |
118,723,016.68 |
103,661.87 |
10,528,662.80 |
| 2023-03-30 |
148,327,143.87 |
129,148,017.61 |
56,210.05 |
19,235,336.31 |
| 2022-12-30 |
167,273,328.24 |
148,327,143.87 |
43,501.77 |
18,989,686.14 |
| 2022-09-29 |
207,754,824.11 |
167,273,328.24 |
153,832.64 |
40,635,328.51 |
| 2022-06-29 |
248,695,237.21 |
207,754,824.11 |
314,690.38 |
41,255,103.48 |
| 2022-03-30 |
323,356,667.07 |
248,695,237.21 |
589,676.03 |
75,251,105.89 |
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