博时厚泽匠选一年持有期混合C(018218)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) |
| 2025-06-29 |
3,708,868.55 |
3,589,832.38 |
86,333.50 |
205,369.67 |
| 2025-03-30 |
5,614,071.40 |
3,708,868.55 |
247,232.08 |
2,152,434.93 |
| 2024-12-30 |
6,828,129.09 |
5,614,071.40 |
128,236.32 |
1,342,294.01 |
| 2024-09-29 |
6,855,591.25 |
6,828,129.09 |
14,474.85 |
41,937.01 |
| 2024-06-29 |
7,909,683.28 |
6,855,591.25 |
218.44 |
1,054,310.47 |
| 2024-03-30 |
7,894,186.34 |
7,909,683.28 |
15,496.94 |
- |
| 2023-12-30 |
7,883,684.07 |
7,894,186.34 |
10,502.27 |
- |
| 2023-09-29 |
7,874,594.29 |
7,883,684.07 |
9,089.78 |
- |
| 2023-06-29 |
7,874,594.29 |
7,874,594.29 |
- |
- |
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