博时厚泽回报混合A(005265)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 |
62,826,112.14 |
60,125,320.84 |
822,787.97 |
3,523,579.27 |
| 2024-09-29 |
64,645,576.72 |
62,826,112.14 |
367,733.31 |
2,187,197.89 |
| 2024-06-29 |
68,376,699.16 |
64,645,576.72 |
390,564.00 |
4,121,686.44 |
| 2024-03-30 |
71,116,698.63 |
68,376,699.16 |
834,867.66 |
3,574,867.13 |
| 2023-12-30 |
74,235,562.46 |
71,116,698.63 |
598,089.90 |
3,716,953.73 |
| 2023-09-29 |
77,301,378.78 |
74,235,562.46 |
967,549.65 |
4,033,365.97 |
| 2023-06-29 |
81,166,568.13 |
77,301,378.78 |
2,299,091.12 |
6,164,280.47 |
| 2023-03-30 |
92,535,570.88 |
81,166,568.13 |
4,956,344.82 |
16,325,347.57 |
| 2022-12-30 |
91,666,669.01 |
92,535,570.88 |
4,740,442.60 |
3,871,540.73 |
| 2022-09-29 |
96,681,734.04 |
91,666,669.01 |
18,316,283.32 |
23,331,348.35 |
| 2022-06-29 |
87,132,789.32 |
96,681,734.04 |
22,604,811.20 |
13,055,866.48 |
| 2022-03-30 |
82,251,243.25 |
87,132,789.32 |
22,496,569.50 |
17,615,023.43 |
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