博时恒玺一年持有期混合C(012488)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 |
3,446,343.69 |
3,575,451.59 |
313,959.71 |
184,851.81 |
| 2025-09-29 |
3,760,272.00 |
3,446,343.69 |
25,461.87 |
339,390.18 |
| 2025-06-29 |
4,035,793.86 |
3,760,272.00 |
302.25 |
275,824.11 |
| 2025-03-30 |
4,129,335.00 |
4,035,793.86 |
3,122.98 |
96,664.12 |
| 2024-12-30 |
4,327,679.74 |
4,129,335.00 |
2,074.95 |
200,419.69 |
| 2024-09-29 |
4,791,843.95 |
4,327,679.74 |
143.69 |
464,307.90 |
| 2024-06-29 |
5,255,172.61 |
4,791,843.95 |
1,743.64 |
465,072.30 |
| 2024-03-30 |
5,446,885.87 |
5,255,172.61 |
1,118.92 |
192,832.18 |
| 2023-12-30 |
5,934,182.94 |
5,446,885.87 |
654.54 |
487,951.61 |
| 2023-09-29 |
7,517,812.87 |
5,934,182.94 |
2,773.71 |
1,586,403.64 |
| 2023-06-29 |
8,962,131.18 |
7,517,812.87 |
863.96 |
1,445,182.27 |
| 2023-03-30 |
10,319,139.03 |
8,962,131.18 |
4,022.91 |
1,361,030.76 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
