博时合惠货币A(004841)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 |
5,480,174,059.85 |
5,247,243,202.40 |
2,048,696,976.23 |
2,281,627,833.68 |
| 2024-09-29 |
5,756,793,342.82 |
5,480,174,059.85 |
1,730,969,964.78 |
2,007,589,247.75 |
| 2024-06-29 |
6,629,975,002.79 |
5,756,793,342.82 |
1,872,032,472.41 |
2,745,214,132.38 |
| 2024-03-30 |
6,121,326,636.01 |
6,629,975,002.79 |
3,228,702,918.17 |
2,720,054,551.39 |
| 2023-12-30 |
6,397,154,260.73 |
6,121,326,636.01 |
2,236,156,785.49 |
2,511,984,410.21 |
| 2023-09-29 |
6,529,144,588.23 |
6,397,154,260.73 |
2,666,764,213.33 |
2,798,754,540.83 |
| 2023-06-29 |
6,934,174,957.39 |
6,529,144,588.23 |
2,212,435,429.85 |
2,617,465,799.01 |
| 2023-03-30 |
7,917,263,581.06 |
6,934,174,957.39 |
2,554,636,885.93 |
3,537,725,509.60 |
| 2022-12-30 |
8,210,135,404.77 |
7,917,263,581.06 |
1,875,284,844.76 |
2,168,156,668.47 |
| 2022-09-29 |
9,470,849,064.75 |
8,210,135,404.77 |
1,955,149,686.73 |
3,215,863,346.71 |
| 2022-06-29 |
10,117,983,167.03 |
9,470,849,064.75 |
2,645,776,300.29 |
3,292,910,402.57 |
| 2022-03-30 |
11,586,086,160.01 |
10,117,983,167.03 |
3,982,545,779.15 |
5,450,648,772.13 |
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