博时恒旭持有期混合A(010775)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 |
329,458,449.37 |
243,785,092.33 |
696,489.17 |
86,369,846.21 |
| 2024-09-29 |
381,678,975.05 |
329,458,449.37 |
33,828.95 |
52,254,354.63 |
| 2024-06-29 |
532,980,575.14 |
381,678,975.05 |
126,193.64 |
151,427,793.73 |
| 2024-03-30 |
562,558,010.30 |
532,980,575.14 |
273,483.47 |
29,850,918.63 |
| 2023-12-30 |
606,320,521.13 |
562,558,010.30 |
733,308.43 |
44,495,819.26 |
| 2023-09-29 |
654,466,816.21 |
606,320,521.13 |
12,927.81 |
48,159,222.89 |
| 2023-06-29 |
719,221,653.04 |
654,466,816.21 |
18,733.13 |
64,773,569.96 |
| 2023-03-30 |
796,982,806.41 |
719,221,653.04 |
12,055.49 |
77,773,208.86 |
| 2022-12-30 |
866,385,996.92 |
796,982,806.41 |
14,287.07 |
69,417,477.58 |
| 2022-09-29 |
1,157,099,038.42 |
866,385,996.92 |
23,124.94 |
290,736,166.44 |
| 2022-06-29 |
1,323,407,006.05 |
1,157,099,038.42 |
34,633.50 |
166,342,601.13 |
| 2022-03-30 |
1,801,494,405.63 |
1,323,407,006.05 |
287,623.32 |
478,375,022.90 |
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