博时厚泽回报混合C(005266)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 |
40,373,213.31 |
32,078,791.99 |
366,259.70 |
8,660,681.02 |
| 2024-09-29 |
41,967,618.98 |
40,373,213.31 |
186,457.23 |
1,780,862.90 |
| 2024-06-29 |
42,539,300.67 |
41,967,618.98 |
312,748.15 |
884,429.84 |
| 2024-03-30 |
44,024,674.25 |
42,539,300.67 |
478,830.20 |
1,964,203.78 |
| 2023-12-30 |
45,817,161.91 |
44,024,674.25 |
503,577.05 |
2,296,064.71 |
| 2023-09-29 |
47,978,025.56 |
45,817,161.91 |
633,710.03 |
2,794,573.68 |
| 2023-06-29 |
50,921,654.64 |
47,978,025.56 |
1,161,610.13 |
4,105,239.21 |
| 2023-03-30 |
53,322,481.99 |
50,921,654.64 |
2,042,304.26 |
4,443,131.61 |
| 2022-12-30 |
53,348,201.98 |
53,322,481.99 |
4,414,080.72 |
4,439,800.71 |
| 2022-09-29 |
36,720,349.83 |
53,348,201.98 |
25,418,346.81 |
8,790,494.66 |
| 2022-06-29 |
36,879,666.45 |
36,720,349.83 |
6,153,997.54 |
6,313,314.16 |
| 2022-03-30 |
30,597,564.13 |
36,879,666.45 |
21,717,341.80 |
15,435,239.48 |
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