博时恒玺一年持有期混合A(012487)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 |
46,674,406.94 |
47,709,453.15 |
5,005,420.57 |
3,970,374.36 |
| 2025-09-29 |
50,842,219.90 |
46,674,406.94 |
1,008,730.35 |
5,176,543.31 |
| 2025-06-29 |
48,831,838.71 |
50,842,219.90 |
4,240,613.24 |
2,230,232.05 |
| 2025-03-30 |
51,279,852.18 |
48,831,838.71 |
11,470.39 |
2,459,483.86 |
| 2024-12-30 |
53,995,261.66 |
51,279,852.18 |
85,061.51 |
2,800,470.99 |
| 2024-09-29 |
57,291,933.10 |
53,995,261.66 |
5,641.48 |
3,302,312.92 |
| 2024-06-29 |
63,469,953.80 |
57,291,933.10 |
2,479.30 |
6,180,500.00 |
| 2024-03-30 |
67,570,695.44 |
63,469,953.80 |
180,997.87 |
4,281,739.51 |
| 2023-12-30 |
71,924,744.38 |
67,570,695.44 |
10,093.63 |
4,364,142.57 |
| 2023-09-29 |
82,980,507.01 |
71,924,744.38 |
4,375.35 |
11,060,137.98 |
| 2023-06-29 |
104,524,421.51 |
82,980,507.01 |
16,104.88 |
21,560,019.38 |
| 2023-03-30 |
122,128,281.43 |
104,524,421.51 |
22,668.84 |
17,626,528.76 |
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