博时恒瑞混合C(014555)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 |
39,115,869.15 |
33,176,463.03 |
107,787.10 |
6,047,193.22 |
| 2024-09-29 |
42,551,160.69 |
39,115,869.15 |
221.78 |
3,435,513.32 |
| 2024-06-29 |
44,621,522.30 |
42,551,160.69 |
168.05 |
2,070,529.66 |
| 2024-03-30 |
47,639,839.36 |
44,621,522.30 |
908.60 |
3,019,225.66 |
| 2023-12-30 |
55,249,762.16 |
47,639,839.36 |
6,720.82 |
7,616,643.62 |
| 2023-09-29 |
64,997,430.09 |
55,249,762.16 |
1,211.53 |
9,748,879.46 |
| 2023-06-29 |
77,082,100.46 |
64,997,430.09 |
31,285.24 |
12,115,955.61 |
| 2023-03-30 |
124,391,494.49 |
77,082,100.46 |
16,916.47 |
47,326,310.50 |
| 2022-12-30 |
124,391,494.49 |
124,391,494.49 |
- |
- |
| 2022-09-29 |
124,391,494.49 |
124,391,494.49 |
- |
- |
| 2022-06-29 |
124,391,494.49 |
124,391,494.49 |
- |
- |
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