博时惠泽混合发起式A2(020053)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) |
| 2026-06-29 |
161,746.05 |
160,841.81 |
1,393.73 |
2,297.97 |
| 2026-03-30 |
160,828.63 |
161,746.05 |
937.10 |
19.68 |
| 2025-12-30 |
161,016.86 |
160,828.63 |
1,013.76 |
1,201.99 |
| 2025-09-29 |
166,280.71 |
161,016.86 |
308.75 |
5,572.60 |
| 2025-06-29 |
165,283.86 |
166,280.71 |
1,023.00 |
26.15 |
| 2025-03-30 |
221,751.30 |
165,283.86 |
3,733.00 |
60,200.44 |
| 2024-12-30 |
9,989.39 |
221,751.30 |
211,781.83 |
19.92 |
| 2024-09-29 |
9,989.39 |
9,989.39 |
- |
- |
| 2024-06-29 |
9,989.39 |
9,989.39 |
- |
- |
| 2024-03-30 |
9,989.39 |
9,989.39 |
- |
- |
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