财通资管博宏积极6个月持有混合发起式(FOF)C(017865)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) |
| 2025-09-29 |
77,114.43 |
75,516.68 |
25,628.51 |
27,226.26 |
| 2025-06-29 |
76,177.37 |
77,114.43 |
1,038.38 |
101.32 |
| 2025-03-30 |
107,382.08 |
76,177.37 |
5,446.06 |
36,650.77 |
| 2024-12-30 |
317,168.72 |
107,382.08 |
360.55 |
210,147.19 |
| 2024-09-29 |
318,044.73 |
317,168.72 |
134.35 |
1,010.36 |
| 2024-06-29 |
325,942.42 |
318,044.73 |
118.36 |
8,016.05 |
| 2024-03-30 |
335,912.38 |
325,942.42 |
287.10 |
10,257.06 |
| 2023-12-30 |
350,064.55 |
335,912.38 |
- |
14,152.17 |
| 2023-09-29 |
350,004.19 |
350,064.55 |
60.36 |
- |
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