博时恒悦6个月持有混合C(011528)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 |
14,288,896.22 |
11,136,834.63 |
241,472.19 |
3,393,533.78 |
| 2024-09-29 |
14,708,240.13 |
14,288,896.22 |
- |
419,343.91 |
| 2024-06-29 |
15,011,388.34 |
14,708,240.13 |
96.18 |
303,244.39 |
| 2024-03-30 |
15,516,009.68 |
15,011,388.34 |
9.91 |
504,631.25 |
| 2023-12-30 |
16,257,079.84 |
15,516,009.68 |
9.72 |
741,079.88 |
| 2023-09-29 |
17,344,136.48 |
16,257,079.84 |
978.88 |
1,088,035.52 |
| 2023-06-29 |
18,946,711.54 |
17,344,136.48 |
7,691.87 |
1,610,266.93 |
| 2023-03-30 |
20,807,873.51 |
18,946,711.54 |
5,159.01 |
1,866,320.98 |
| 2022-12-30 |
21,997,060.86 |
20,807,873.51 |
1,810.56 |
1,190,997.91 |
| 2022-09-29 |
22,925,904.97 |
21,997,060.86 |
58,509.05 |
987,353.16 |
| 2022-06-29 |
27,427,036.02 |
22,925,904.97 |
82,005.29 |
4,583,136.34 |
| 2022-03-30 |
27,831,122.62 |
27,427,036.02 |
1,103,135.91 |
1,507,222.51 |
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