博时外服货币A(008377)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) |
| 2025-06-29 |
33,922,375.74 |
34,742,048.68 |
54,664,496.30 |
53,844,823.36 |
| 2025-03-30 |
28,708,686.18 |
33,922,375.74 |
55,684,854.93 |
50,471,165.37 |
| 2024-12-30 |
18,050,815.43 |
28,708,686.18 |
47,918,850.97 |
37,260,980.22 |
| 2024-09-29 |
8,508,690.55 |
18,050,815.43 |
36,005,527.78 |
26,463,402.90 |
| 2024-06-29 |
26,647.94 |
8,508,690.55 |
14,505,421.87 |
6,023,379.26 |
| 2024-03-30 |
26,697.89 |
26,647.94 |
354.57 |
404.52 |
| 2023-12-30 |
26,575.01 |
26,697.89 |
122.88 |
- |
| 2023-09-29 |
- |
26,575.01 |
31,589.56 |
5,014.55 |
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