博时合利货币B(002960)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 |
5,435,161,187.17 |
6,181,232,795.46 |
14,062,963,154.71 |
13,316,891,546.42 |
| 2024-09-29 |
5,243,718,092.51 |
5,435,161,187.17 |
8,722,372,609.27 |
8,530,929,514.61 |
| 2024-06-29 |
4,987,524,844.82 |
5,243,718,092.51 |
13,288,536,705.25 |
13,032,343,457.56 |
| 2024-03-30 |
3,315,796,519.97 |
4,987,524,844.82 |
11,505,790,670.01 |
9,834,062,345.16 |
| 2023-12-30 |
3,540,243,144.68 |
3,315,796,519.97 |
6,744,062,375.52 |
6,968,509,000.23 |
| 2023-09-29 |
4,249,604,245.86 |
3,540,243,144.68 |
9,020,318,381.81 |
9,729,679,482.99 |
| 2023-06-29 |
4,534,030,282.33 |
4,249,604,245.86 |
8,767,263,373.95 |
9,051,689,410.42 |
| 2023-03-30 |
5,202,601,397.99 |
4,534,030,282.33 |
9,075,425,350.33 |
9,743,996,465.99 |
| 2022-12-30 |
9,430,932,234.04 |
5,202,601,397.99 |
9,400,945,607.64 |
13,629,276,443.69 |
| 2022-09-29 |
8,409,379,476.50 |
9,430,932,234.04 |
13,688,767,775.32 |
12,667,215,017.78 |
| 2022-06-29 |
5,485,688,438.33 |
8,409,379,476.50 |
14,656,282,013.89 |
11,732,590,975.72 |
| 2022-03-30 |
2,373,174,787.85 |
5,485,688,438.33 |
9,682,259,920.16 |
6,569,746,269.68 |
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