博时浦惠一年持有期混合A(014158)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 |
58,727,031.41 |
48,586,137.85 |
1,020,528.44 |
11,161,422.00 |
| 2025-09-29 |
118,530,757.20 |
58,727,031.41 |
1,112,213.49 |
60,915,939.28 |
| 2025-06-29 |
124,686,290.54 |
118,530,757.20 |
133,506.13 |
6,289,039.47 |
| 2025-03-30 |
133,527,482.24 |
124,686,290.54 |
20,129.67 |
8,861,321.37 |
| 2024-12-30 |
139,486,180.58 |
133,527,482.24 |
149,854.47 |
6,108,552.81 |
| 2024-09-29 |
144,178,811.52 |
139,486,180.58 |
26,497.92 |
4,719,128.86 |
| 2024-06-29 |
147,895,237.98 |
144,178,811.52 |
209,069.57 |
3,925,496.03 |
| 2024-03-30 |
154,681,850.67 |
147,895,237.98 |
172,486.63 |
6,959,099.32 |
| 2023-12-30 |
169,789,483.81 |
154,681,850.67 |
98,218.08 |
15,205,851.22 |
| 2023-09-29 |
180,574,936.23 |
169,789,483.81 |
47,228.19 |
10,832,680.61 |
| 2023-06-29 |
219,792,743.68 |
180,574,936.23 |
57,583.52 |
39,275,390.97 |
| 2023-03-30 |
385,414,974.45 |
219,792,743.68 |
553,720.49 |
166,175,951.26 |
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