博时外服货币B(001308)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 |
1,577,487,889.09 |
1,578,450,026.67 |
5,293,973,446.89 |
5,293,011,309.31 |
| 2024-09-29 |
1,509,666,077.41 |
1,577,487,889.09 |
4,413,856,668.97 |
4,346,034,857.29 |
| 2024-06-29 |
1,830,171,473.27 |
1,509,666,077.41 |
8,685,197,194.63 |
9,005,702,590.49 |
| 2024-03-30 |
1,646,203,837.19 |
1,830,171,473.27 |
9,009,239,160.56 |
8,825,271,524.48 |
| 2023-12-30 |
1,753,152,275.76 |
1,646,203,837.19 |
8,046,790,405.86 |
8,153,738,844.43 |
| 2023-09-29 |
1,719,484,592.67 |
1,753,152,275.76 |
12,303,577,155.30 |
12,269,909,472.21 |
| 2023-06-29 |
1,855,853,571.93 |
1,719,484,592.67 |
7,041,105,561.24 |
7,177,474,540.50 |
| 2023-03-30 |
975,850,368.16 |
1,855,853,571.93 |
6,798,932,266.69 |
5,918,929,062.92 |
| 2022-12-30 |
831,298,565.92 |
975,850,368.16 |
3,950,603,138.99 |
3,806,051,336.75 |
| 2022-09-29 |
964,344,643.68 |
831,298,565.92 |
2,748,730,539.34 |
2,881,776,617.10 |
| 2022-06-29 |
733,527,351.91 |
964,344,643.68 |
9,129,149,297.96 |
8,898,332,006.19 |
| 2022-03-30 |
1,487,546,623.25 |
733,527,351.91 |
15,496,472,193.37 |
16,250,491,464.71 |
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