博时月月享30天持有期短债A(012246)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 |
155,308,990.78 |
94,991,029.19 |
38,214,752.12 |
98,532,713.71 |
| 2024-09-29 |
83,371,483.11 |
155,308,990.78 |
172,330,554.84 |
100,393,047.17 |
| 2024-06-29 |
84,343,489.31 |
83,371,483.11 |
37,301,788.65 |
38,273,794.85 |
| 2024-03-30 |
83,222,069.36 |
84,343,489.31 |
71,778,977.48 |
70,657,557.53 |
| 2023-12-30 |
80,969,971.43 |
83,222,069.36 |
54,798,598.42 |
52,546,500.49 |
| 2023-09-29 |
113,199,916.67 |
80,969,971.43 |
15,370,260.33 |
47,600,205.57 |
| 2023-06-29 |
149,418,556.14 |
113,199,916.67 |
11,818,206.46 |
48,036,845.93 |
| 2023-03-30 |
202,033,596.65 |
149,418,556.14 |
14,618,813.42 |
67,233,853.93 |
| 2022-12-30 |
48,347,859.82 |
202,033,596.65 |
211,241,051.62 |
57,555,314.79 |
| 2022-09-29 |
22,954,354.37 |
48,347,859.82 |
30,593,652.30 |
5,200,146.85 |
| 2022-06-29 |
18,119,296.36 |
22,954,354.37 |
7,513,121.05 |
2,678,063.04 |
| 2022-03-30 |
42,234,697.91 |
18,119,296.36 |
7,009,618.11 |
31,125,019.66 |
微信公众号
证券之星APP
基本资料
