博时恒泽混合A(011095)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 |
94,274,997.54 |
77,919,076.15 |
4,952,337.93 |
21,308,259.32 |
| 2024-09-29 |
115,729,686.99 |
94,274,997.54 |
1,001,852.40 |
22,456,541.85 |
| 2024-06-29 |
128,695,799.56 |
115,729,686.99 |
10,023,288.41 |
22,989,400.98 |
| 2024-03-30 |
167,866,408.67 |
128,695,799.56 |
1,640,172.33 |
40,810,781.44 |
| 2023-12-30 |
194,491,687.95 |
167,866,408.67 |
976,987.71 |
27,602,266.99 |
| 2023-09-29 |
256,343,015.78 |
194,491,687.95 |
2,048,290.16 |
63,899,617.99 |
| 2023-06-29 |
324,940,119.07 |
256,343,015.78 |
304,583.61 |
68,901,686.90 |
| 2023-03-30 |
433,416,250.34 |
324,940,119.07 |
732,882.63 |
109,209,013.90 |
| 2022-12-30 |
478,574,924.75 |
433,416,250.34 |
671,903.24 |
45,830,577.65 |
| 2022-09-29 |
624,078,813.62 |
478,574,924.75 |
641,730.39 |
146,145,619.26 |
| 2022-06-29 |
695,703,099.25 |
624,078,813.62 |
168,880.68 |
71,793,166.31 |
| 2022-03-30 |
1,005,316,874.49 |
695,703,099.25 |
417,850.93 |
310,031,626.17 |
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