博时天天增利货币B(000735)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) |
| 2024-12-30 |
116,321,116.05 |
181,587,451.47 |
1,342,854,644.95 |
1,277,588,309.53 |
| 2024-09-29 |
90,599,594.20 |
116,321,116.05 |
1,262,236,526.27 |
1,236,515,004.42 |
| 2024-06-29 |
115,560,853.89 |
90,599,594.20 |
6,534,732,473.84 |
6,559,693,733.53 |
| 2024-03-30 |
81,003,917.30 |
115,560,853.89 |
2,708,901,316.17 |
2,674,344,379.58 |
| 2023-12-30 |
76,681,405.59 |
81,003,917.30 |
111,568,256.04 |
107,245,744.33 |
| 2023-09-29 |
331,179,485.33 |
76,681,405.59 |
340,508,322.93 |
595,006,402.67 |
| 2023-06-29 |
305,609,345.24 |
331,179,485.33 |
181,359,265.87 |
155,789,125.78 |
| 2023-03-30 |
309,935,681.58 |
305,609,345.24 |
61,549,166.24 |
65,875,502.58 |
| 2022-12-30 |
1,591,433,988.61 |
309,935,681.58 |
1,113,335,427.23 |
2,394,833,734.26 |
| 2022-09-29 |
1,806,449,539.88 |
1,591,433,988.61 |
10,759,957,994.78 |
10,974,973,546.05 |
| 2022-06-29 |
268,335,563.68 |
1,806,449,539.88 |
10,889,024,798.66 |
9,350,910,822.46 |
| 2022-03-30 |
154,922,152.20 |
268,335,563.68 |
3,860,140,157.97 |
3,746,726,746.49 |
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
