博时恒旭持有期混合C(010776)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) |
| 2025-12-30 |
18,874,535.70 |
17,476,262.75 |
602,041.84 |
2,000,314.79 |
| 2025-09-29 |
20,951,925.84 |
18,874,535.70 |
255,320.32 |
2,332,710.46 |
| 2025-06-29 |
23,373,509.68 |
20,951,925.84 |
159,610.50 |
2,581,194.34 |
| 2025-03-30 |
25,662,784.60 |
23,373,509.68 |
247,815.71 |
2,537,090.63 |
| 2024-12-30 |
35,042,513.63 |
25,662,784.60 |
513,596.11 |
9,893,325.14 |
| 2024-09-29 |
39,359,882.12 |
35,042,513.63 |
11,871.65 |
4,329,240.14 |
| 2024-06-29 |
46,862,941.89 |
39,359,882.12 |
23,661.62 |
7,526,721.39 |
| 2024-03-30 |
49,929,314.17 |
46,862,941.89 |
1,572.75 |
3,067,945.03 |
| 2023-12-30 |
56,517,761.59 |
49,929,314.17 |
11,029.31 |
6,599,476.73 |
| 2023-09-29 |
66,257,905.33 |
56,517,761.59 |
13,366.62 |
9,753,510.36 |
| 2023-06-29 |
71,511,965.66 |
66,257,905.33 |
4,624.24 |
5,258,684.57 |
| 2023-03-30 |
79,246,540.89 |
71,511,965.66 |
71.43 |
7,734,646.66 |
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