博时合鑫货币A(018907)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) |
| 2025-03-30 |
45,895,343.08 |
61,260,713.43 |
108,539,942.14 |
93,174,571.79 |
| 2024-12-30 |
30,782,325.15 |
45,895,343.08 |
71,640,152.45 |
56,527,134.52 |
| 2024-09-29 |
18,868,795.56 |
30,782,325.15 |
62,557,181.43 |
50,643,651.84 |
| 2024-06-29 |
19,936.36 |
18,868,795.56 |
98,338,366.37 |
79,489,507.17 |
| 2024-03-30 |
11,824.92 |
19,936.36 |
75,912.51 |
67,801.07 |
| 2023-12-30 |
34,285.54 |
11,824.92 |
69.59 |
22,530.21 |
| 2023-09-29 |
- |
34,285.54 |
62,824.32 |
28,538.78 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
