博时兴盛货币B(004060)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 |
5,540,832,314.42 |
5,356,564,062.49 |
5,342,967,524.74 |
5,527,235,776.67 |
| 2024-09-29 |
6,723,279,915.98 |
5,540,832,314.42 |
4,465,290,906.17 |
5,647,738,507.73 |
| 2024-06-29 |
5,824,896,962.03 |
6,723,279,915.98 |
6,274,393,403.94 |
5,376,010,449.99 |
| 2024-03-30 |
5,224,833,847.67 |
5,824,896,962.03 |
5,838,415,244.46 |
5,238,352,130.10 |
| 2023-12-30 |
6,036,449,654.00 |
5,224,833,847.67 |
4,065,848,366.15 |
4,877,464,172.48 |
| 2023-09-29 |
5,918,737,416.64 |
6,036,449,654.00 |
5,902,784,142.65 |
5,785,071,905.29 |
| 2023-06-29 |
2,403,097,042.72 |
5,918,737,416.64 |
8,985,930,146.49 |
5,470,289,772.57 |
| 2023-03-30 |
873,740,763.84 |
2,403,097,042.72 |
4,597,274,648.74 |
3,067,918,369.86 |
| 2022-12-30 |
301,073,673.24 |
873,740,763.84 |
1,140,864,573.00 |
568,197,482.40 |
| 2022-09-29 |
178,778,574.00 |
301,073,673.24 |
535,475,764.66 |
413,180,665.42 |
| 2022-06-29 |
62,386,539.26 |
178,778,574.00 |
273,663,484.77 |
157,271,450.03 |
| 2022-03-30 |
78,230,568.30 |
62,386,539.26 |
54,459,818.17 |
70,303,847.21 |
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