财通资管博宏积极6个月持有混合发起式(FOF)A(017864)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 |
11,331,576.97 |
10,931,352.03 |
33.15 |
400,258.09 |
| 2025-03-30 |
11,926,434.27 |
11,331,576.97 |
981.15 |
595,838.45 |
| 2024-12-30 |
12,191,118.98 |
11,926,434.27 |
191,428.36 |
456,113.07 |
| 2024-09-29 |
17,400,531.92 |
12,191,118.98 |
752.72 |
5,210,165.66 |
| 2024-06-29 |
17,515,698.98 |
17,400,531.92 |
- |
115,167.06 |
| 2024-03-30 |
17,576,542.00 |
17,515,698.98 |
81.14 |
60,924.16 |
| 2023-12-30 |
17,532,342.83 |
17,576,542.00 |
223,493.83 |
179,294.66 |
| 2023-09-29 |
17,324,718.72 |
17,532,342.83 |
207,624.11 |
- |
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