博时恒悦6个月持有混合A(011527)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 |
350,686,874.74 |
274,925,905.05 |
280,542.81 |
76,041,512.50 |
| 2024-09-29 |
367,898,571.09 |
350,686,874.74 |
25,053.05 |
17,236,749.40 |
| 2024-06-29 |
388,649,211.54 |
367,898,571.09 |
2,101,241.84 |
22,851,882.29 |
| 2024-03-30 |
426,515,298.45 |
388,649,211.54 |
85,925.79 |
37,952,012.70 |
| 2023-12-30 |
461,554,417.70 |
426,515,298.45 |
82,620.06 |
35,121,739.31 |
| 2023-09-29 |
509,075,808.22 |
461,554,417.70 |
54,759.76 |
47,576,150.28 |
| 2023-06-29 |
549,034,947.27 |
509,075,808.22 |
233,164.74 |
40,192,303.79 |
| 2023-03-30 |
614,324,903.70 |
549,034,947.27 |
257,231.45 |
65,547,187.88 |
| 2022-12-30 |
664,556,361.96 |
614,324,903.70 |
331,040.62 |
50,562,498.88 |
| 2022-09-29 |
827,968,430.73 |
664,556,361.96 |
7,270,768.02 |
170,682,836.79 |
| 2022-06-29 |
940,491,568.14 |
827,968,430.73 |
2,861,962.51 |
115,385,099.92 |
| 2022-03-30 |
942,372,598.22 |
940,491,568.14 |
63,309,968.29 |
65,190,998.37 |
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