博时恒益稳健一年持有混合C(015273)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 |
12,666,945.93 |
13,698,570.36 |
2,001,656.62 |
970,032.19 |
| 2024-09-29 |
6,925,728.50 |
12,666,945.93 |
7,116,561.54 |
1,375,344.11 |
| 2024-06-29 |
7,908,151.41 |
6,925,728.50 |
63,201.00 |
1,045,623.91 |
| 2024-03-30 |
10,493,289.07 |
7,908,151.41 |
25,783.35 |
2,610,921.01 |
| 2023-12-30 |
12,276,436.43 |
10,493,289.07 |
43,559.84 |
1,826,707.20 |
| 2023-09-29 |
16,405,735.89 |
12,276,436.43 |
9,015.47 |
4,138,314.93 |
| 2023-06-29 |
88,393,160.50 |
16,405,735.89 |
11,457.50 |
71,998,882.11 |
| 2023-03-30 |
88,353,131.40 |
88,393,160.50 |
40,029.10 |
- |
| 2022-12-30 |
88,343,700.50 |
88,353,131.40 |
9,430.90 |
- |
| 2022-09-29 |
88,173,205.66 |
88,343,700.50 |
170,494.84 |
- |
| 2022-06-29 |
88,173,205.66 |
88,173,205.66 |
- |
- |
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