博时恒鑫稳健一年持有混合A(014440)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 |
576,250,230.05 |
385,383,932.83 |
110,922.58 |
190,977,219.80 |
| 2024-09-29 |
628,090,169.59 |
576,250,230.05 |
2,528.09 |
51,842,467.63 |
| 2024-06-29 |
719,836,856.67 |
628,090,169.59 |
2,010.88 |
91,748,697.96 |
| 2024-03-30 |
821,336,138.65 |
719,836,856.67 |
4,818.87 |
101,504,100.85 |
| 2023-12-30 |
943,424,814.65 |
821,336,138.65 |
102,975.09 |
122,191,651.09 |
| 2023-09-29 |
1,086,452,885.70 |
943,424,814.65 |
6,388.93 |
143,034,459.98 |
| 2023-06-29 |
2,148,848,162.39 |
1,086,452,885.70 |
74,056.30 |
1,062,469,332.99 |
| 2023-03-30 |
3,207,284,985.67 |
2,148,848,162.39 |
260,106.51 |
1,058,696,929.79 |
| 2022-12-30 |
3,207,275,154.70 |
3,207,284,985.67 |
9,830.97 |
- |
| 2022-09-29 |
3,207,255,818.59 |
3,207,275,154.70 |
19,336.11 |
- |
| 2022-06-29 |
3,207,252,840.71 |
3,207,255,818.59 |
2,977.88 |
- |
| 2022-03-30 |
3,207,252,840.71 |
3,207,252,840.71 |
- |
- |
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