博时兴荣货币A(008192)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 |
72,213,558.05 |
192,484,719.30 |
358,192,390.62 |
237,921,229.37 |
| 2024-09-29 |
77,156,506.85 |
72,213,558.05 |
103,381,132.98 |
108,324,081.78 |
| 2024-06-29 |
90,846,574.31 |
77,156,506.85 |
127,835,168.79 |
141,525,236.25 |
| 2024-03-30 |
46,680,918.85 |
90,846,574.31 |
256,799,598.75 |
212,633,943.29 |
| 2023-12-30 |
26,838,331.03 |
46,680,918.85 |
139,637,452.27 |
119,794,864.45 |
| 2023-09-29 |
17,143,491.99 |
26,838,331.03 |
86,477,200.17 |
76,782,361.13 |
| 2023-06-29 |
1,085,671.52 |
17,143,491.99 |
53,193,922.27 |
37,136,101.80 |
| 2023-03-30 |
1,070,970.24 |
1,085,671.52 |
62,849.67 |
48,148.39 |
| 2022-12-30 |
1,066,953.96 |
1,070,970.24 |
4,731.87 |
715.59 |
| 2022-09-29 |
1,062,607.59 |
1,066,953.96 |
4,457.41 |
111.04 |
| 2022-06-29 |
1,058,592.09 |
1,062,607.59 |
4,015.50 |
- |
| 2022-03-30 |
1,154,313.50 |
1,058,592.09 |
4,757.07 |
100,478.48 |
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