博时集兴配置优选6个月持有混合发起式(FOF)C(018286)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 |
343,629.78 |
218,324.12 |
57,844.53 |
183,150.19 |
| 2025-06-29 |
599,737.36 |
343,629.78 |
19,485.42 |
275,593.00 |
| 2025-03-30 |
1,393,331.76 |
599,737.36 |
3,010.74 |
796,605.14 |
| 2024-12-30 |
1,898,188.75 |
1,393,331.76 |
20,067.78 |
524,924.77 |
| 2024-09-29 |
2,996,521.62 |
1,898,188.75 |
- |
1,098,332.87 |
| 2024-06-29 |
5,860,505.07 |
2,996,521.62 |
97.93 |
2,864,081.38 |
| 2024-03-30 |
8,829,875.72 |
5,860,505.07 |
13.04 |
2,969,383.69 |
| 2023-12-30 |
8,829,875.72 |
8,829,875.72 |
- |
- |
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