博时恒元6个月持有期混合A(011395)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 |
56,525,264.82 |
53,979,545.75 |
2,187.49 |
2,547,906.56 |
| 2025-09-29 |
62,904,484.80 |
56,525,264.82 |
33,276.53 |
6,412,496.51 |
| 2025-06-29 |
67,238,135.71 |
62,904,484.80 |
5,409.52 |
4,339,060.43 |
| 2025-03-30 |
69,667,464.35 |
67,238,135.71 |
13,607.77 |
2,442,936.41 |
| 2024-12-30 |
73,637,485.99 |
69,667,464.35 |
303,357.76 |
4,273,379.40 |
| 2024-09-29 |
78,055,796.01 |
73,637,485.99 |
2,578.47 |
4,420,888.49 |
| 2024-06-29 |
83,888,960.05 |
78,055,796.01 |
1,875.51 |
5,835,039.55 |
| 2024-03-30 |
87,258,447.83 |
83,888,960.05 |
65,538.74 |
3,435,026.52 |
| 2023-12-30 |
92,793,226.83 |
87,258,447.83 |
2,450.08 |
5,537,229.08 |
| 2023-09-29 |
98,071,666.15 |
92,793,226.83 |
14,478.12 |
5,292,917.44 |
| 2023-06-29 |
103,313,475.74 |
98,071,666.15 |
53,507.82 |
5,295,317.41 |
| 2023-03-30 |
106,616,567.19 |
103,313,475.74 |
45,199.76 |
3,348,291.21 |
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