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） |
| 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 |
| 2021-12-30 |
34,581,188.59 |
30,597,564.13 |
19,393,288.85 |
23,376,913.31 |
| 2021-09-29 |
26,650,785.01 |
34,581,188.59 |
27,730,932.94 |
19,800,529.36 |
| 2021-06-29 |
16,719,427.08 |
26,650,785.01 |
60,308,082.62 |
50,376,724.69 |
| 2021-03-30 |
20,527,025.08 |
16,719,427.08 |
11,300,909.35 |
15,108,507.35 |
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