博时恒益稳健一年持有混合A(015272)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 |
35,078,044.37 |
32,091,907.12 |
4,967,269.76 |
7,953,407.01 |
| 2024-09-29 |
37,312,013.42 |
35,078,044.37 |
689,723.08 |
2,923,692.13 |
| 2024-06-29 |
45,987,879.17 |
37,312,013.42 |
22,247.43 |
8,698,113.18 |
| 2024-03-30 |
63,872,679.88 |
45,987,879.17 |
52,540.44 |
17,937,341.15 |
| 2023-12-30 |
70,317,266.84 |
63,872,679.88 |
92,374.48 |
6,536,961.44 |
| 2023-09-29 |
91,320,229.52 |
70,317,266.84 |
22,675.74 |
21,025,638.42 |
| 2023-06-29 |
214,488,711.24 |
91,320,229.52 |
3,151.95 |
123,171,633.67 |
| 2023-03-30 |
214,475,175.82 |
214,488,711.24 |
13,535.42 |
- |
| 2022-12-30 |
214,440,333.44 |
214,475,175.82 |
34,842.38 |
- |
| 2022-09-29 |
214,317,871.22 |
214,440,333.44 |
122,462.22 |
- |
| 2022-06-29 |
214,317,871.22 |
214,317,871.22 |
- |
- |
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