博时五月佳5个月持有混合发起式(FOF)A(017015)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) |
| 2024-12-30 |
10,129,064.14 |
10,078,709.36 |
48,341.05 |
98,695.83 |
| 2024-09-29 |
10,178,933.54 |
10,129,064.14 |
42.73 |
49,912.13 |
| 2024-06-29 |
10,198,733.04 |
10,178,933.54 |
99.67 |
19,899.17 |
| 2024-03-30 |
10,209,711.38 |
10,198,733.04 |
181.45 |
11,159.79 |
| 2023-12-30 |
10,045,961.36 |
10,209,711.38 |
170,775.98 |
7,025.96 |
| 2023-09-29 |
10,050,317.68 |
10,045,961.36 |
1,326.57 |
5,682.89 |
| 2023-06-29 |
10,047,402.77 |
10,050,317.68 |
7,682.26 |
4,767.35 |
| 2023-03-30 |
10,043,308.81 |
10,047,402.77 |
4,093.96 |
- |
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