博时恒润6个月持有期混合C(013434)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 |
4,953,834.49 |
4,481,227.57 |
958.72 |
473,565.64 |
| 2024-09-29 |
5,254,428.52 |
4,953,834.49 |
956.85 |
301,550.88 |
| 2024-06-29 |
5,354,356.80 |
5,254,428.52 |
99.72 |
100,028.00 |
| 2024-03-30 |
5,986,136.54 |
5,354,356.80 |
3,372.82 |
635,152.56 |
| 2023-12-30 |
8,116,530.73 |
5,986,136.54 |
- |
2,130,394.19 |
| 2023-09-29 |
8,932,931.90 |
8,116,530.73 |
10.94 |
816,412.11 |
| 2023-06-29 |
9,588,582.42 |
8,932,931.90 |
10.41 |
655,660.93 |
| 2023-03-30 |
10,081,459.92 |
9,588,582.42 |
331.73 |
493,209.23 |
| 2022-12-30 |
12,193,882.99 |
10,081,459.92 |
1,174.06 |
2,113,597.13 |
| 2022-09-29 |
15,216,717.29 |
12,193,882.99 |
9.92 |
3,022,844.22 |
| 2022-06-29 |
25,121,619.24 |
15,216,717.29 |
2,024.29 |
9,906,926.24 |
| 2022-03-30 |
25,020,896.15 |
25,121,619.24 |
100,723.09 |
- |
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