博时厚泽匠选一年持有期混合A(018217)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 |
272,894,922.09 |
125,880,441.01 |
471,469.14 |
147,485,950.22 |
| 2024-12-30 |
348,329,682.25 |
272,894,922.09 |
127,106.69 |
75,561,866.85 |
| 2024-09-29 |
378,773,138.64 |
348,329,682.25 |
1,594,135.61 |
32,037,592.00 |
| 2024-06-29 |
426,017,969.36 |
378,773,138.64 |
44,260.01 |
47,289,090.73 |
| 2024-03-30 |
426,017,282.56 |
426,017,969.36 |
686.80 |
- |
| 2023-12-30 |
425,925,871.14 |
426,017,282.56 |
91,411.42 |
- |
| 2023-09-29 |
425,904,734.26 |
425,925,871.14 |
21,136.88 |
- |
| 2023-06-29 |
425,904,734.26 |
425,904,734.26 |
- |
- |
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