博时五月佳5个月持有混合发起式(FOF)C(017016)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) |
| 2025-03-30 |
63,693.19 |
147,049.18 |
84,183.33 |
827.34 |
| 2024-12-30 |
70,283.91 |
63,693.19 |
558.85 |
7,149.57 |
| 2024-09-29 |
89,858.75 |
70,283.91 |
923.15 |
20,497.99 |
| 2024-06-29 |
392,525.20 |
89,858.75 |
845.22 |
303,511.67 |
| 2024-03-30 |
497,583.61 |
392,525.20 |
120.70 |
105,179.11 |
| 2023-12-30 |
624,770.33 |
497,583.61 |
202.35 |
127,389.07 |
| 2023-09-29 |
753,862.75 |
624,770.33 |
2,599.67 |
131,692.09 |
| 2023-06-29 |
2,645,408.45 |
753,862.75 |
2,034.50 |
1,893,580.20 |
| 2023-03-30 |
2,645,216.82 |
2,645,408.45 |
191.63 |
- |
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