博时合利货币A(008191)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 |
125,202,794.86 |
187,688,560.56 |
291,436,377.19 |
228,950,611.49 |
| 2024-09-29 |
117,387,295.09 |
125,202,794.86 |
170,268,889.21 |
162,453,389.44 |
| 2024-06-29 |
102,949,972.55 |
117,387,295.09 |
166,762,091.82 |
152,324,769.28 |
| 2024-03-30 |
106,055,352.48 |
102,949,972.55 |
171,251,194.24 |
174,356,574.17 |
| 2023-12-30 |
126,881,726.64 |
106,055,352.48 |
85,912,171.02 |
106,738,545.18 |
| 2023-09-29 |
149,532,827.81 |
126,881,726.64 |
127,097,253.15 |
149,748,354.32 |
| 2023-06-29 |
249,135,599.61 |
149,532,827.81 |
252,291,577.31 |
351,894,349.11 |
| 2023-03-30 |
86,627,678.08 |
249,135,599.61 |
394,034,528.01 |
231,526,606.48 |
| 2022-12-30 |
86,778,916.69 |
86,627,678.08 |
176,467,085.82 |
176,618,324.43 |
| 2022-09-29 |
14,392,386.31 |
86,778,916.69 |
252,883,861.62 |
180,497,331.24 |
| 2022-06-29 |
9,307,956.96 |
14,392,386.31 |
22,855,111.23 |
17,770,681.88 |
| 2022-03-30 |
14,452,630.97 |
9,307,956.96 |
18,480,486.42 |
23,625,160.43 |
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