博时恒玺一年持有期混合C(012488)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 |
4,327,679.74 |
4,129,335.00 |
2,074.95 |
200,419.69 |
| 2024-09-29 |
4,791,843.95 |
4,327,679.74 |
143.69 |
464,307.90 |
| 2024-06-29 |
5,255,172.61 |
4,791,843.95 |
1,743.64 |
465,072.30 |
| 2024-03-30 |
5,446,885.87 |
5,255,172.61 |
1,118.92 |
192,832.18 |
| 2023-12-30 |
5,934,182.94 |
5,446,885.87 |
654.54 |
487,951.61 |
| 2023-09-29 |
7,517,812.87 |
5,934,182.94 |
2,773.71 |
1,586,403.64 |
| 2023-06-29 |
8,962,131.18 |
7,517,812.87 |
863.96 |
1,445,182.27 |
| 2023-03-30 |
10,319,139.03 |
8,962,131.18 |
4,022.91 |
1,361,030.76 |
| 2022-12-30 |
13,825,169.75 |
10,319,139.03 |
20,310.11 |
3,526,340.83 |
| 2022-09-29 |
36,278,574.67 |
13,825,169.75 |
73,777.53 |
22,527,182.45 |
| 2022-06-29 |
36,269,834.01 |
36,278,574.67 |
8,740.66 |
- |
| 2022-03-30 |
36,237,976.92 |
36,269,834.01 |
31,857.09 |
- |
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