博时月月享30天持有期短债C(012247)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 |
1,855,274,689.31 |
1,966,140,149.71 |
573,794,004.84 |
462,928,544.44 |
| 2024-09-29 |
1,802,496,763.41 |
1,855,274,689.31 |
306,657,902.80 |
253,879,976.90 |
| 2024-06-29 |
1,802,625,041.45 |
1,802,496,763.41 |
182,951,548.89 |
183,079,826.93 |
| 2024-03-30 |
1,772,132,038.06 |
1,802,625,041.45 |
210,108,916.70 |
179,615,913.31 |
| 2023-12-30 |
1,856,572,813.21 |
1,772,132,038.06 |
168,144,401.11 |
252,585,176.26 |
| 2023-09-29 |
2,056,220,396.65 |
1,856,572,813.21 |
215,325,736.38 |
414,973,319.82 |
| 2023-06-29 |
2,117,938,033.82 |
2,056,220,396.65 |
320,437,722.94 |
382,155,360.11 |
| 2023-03-30 |
2,054,357,337.70 |
2,117,938,033.82 |
512,989,505.18 |
449,408,809.06 |
| 2022-12-30 |
3,823,678,116.13 |
2,054,357,337.70 |
874,116,182.35 |
2,643,436,960.78 |
| 2022-09-29 |
3,045,113,882.75 |
3,823,678,116.13 |
1,920,750,237.90 |
1,142,186,004.52 |
| 2022-06-29 |
3,193,258,281.19 |
3,045,113,882.75 |
961,769,282.59 |
1,109,913,681.03 |
| 2022-03-30 |
3,892,841,183.26 |
3,193,258,281.19 |
2,184,818,236.98 |
2,884,401,139.05 |
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