博时集兴配置优选6个月持有混合发起式(FOF)A(018285)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 |
10,269,133.59 |
10,299,720.37 |
113,728.05 |
83,141.27 |
| 2025-06-29 |
10,349,832.04 |
10,269,133.59 |
28,487.40 |
109,185.85 |
| 2025-03-30 |
10,318,911.77 |
10,349,832.04 |
30,920.27 |
- |
| 2024-12-30 |
10,239,865.97 |
10,318,911.77 |
158,836.14 |
79,790.34 |
| 2024-09-29 |
10,267,500.46 |
10,239,865.97 |
76.76 |
27,711.25 |
| 2024-06-29 |
10,634,718.95 |
10,267,500.46 |
1,024.53 |
368,243.02 |
| 2024-03-30 |
11,004,115.57 |
10,634,718.95 |
1.99 |
369,398.61 |
| 2023-12-30 |
10,903,463.45 |
11,004,115.57 |
100,652.12 |
- |
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