博时恒进持有期混合A(010547)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) |
| 2025-09-29 |
53,302,849.18 |
45,949,006.20 |
340,745.15 |
7,694,588.13 |
| 2025-06-29 |
60,373,776.64 |
53,302,849.18 |
49,516.22 |
7,120,443.68 |
| 2025-03-30 |
65,199,461.78 |
60,373,776.64 |
43,294.62 |
4,868,979.76 |
| 2024-12-30 |
72,850,221.67 |
65,199,461.78 |
235,296.64 |
7,886,056.53 |
| 2024-09-29 |
79,692,373.19 |
72,850,221.67 |
18,552.02 |
6,860,703.54 |
| 2024-06-29 |
85,866,463.61 |
79,692,373.19 |
91,143.28 |
6,265,233.70 |
| 2024-03-30 |
94,287,750.57 |
85,866,463.61 |
291,583.39 |
8,712,870.35 |
| 2023-12-30 |
107,951,764.59 |
94,287,750.57 |
24,801.39 |
13,688,815.41 |
| 2023-09-29 |
118,723,016.68 |
107,951,764.59 |
244,890.76 |
11,016,142.85 |
| 2023-06-29 |
129,148,017.61 |
118,723,016.68 |
103,661.87 |
10,528,662.80 |
| 2023-03-30 |
148,327,143.87 |
129,148,017.61 |
56,210.05 |
19,235,336.31 |
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