博时合晶货币A(018850)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 |
30,067,504.94 |
44,037,345.62 |
63,824,059.91 |
49,854,219.23 |
| 2025-03-30 |
18,404,201.38 |
30,067,504.94 |
41,975,066.98 |
30,311,763.42 |
| 2024-12-30 |
4,642,399.13 |
18,404,201.38 |
29,114,353.24 |
15,352,550.99 |
| 2024-09-29 |
2,550,754.29 |
4,642,399.13 |
8,726,394.42 |
6,634,749.58 |
| 2024-06-29 |
10,560.82 |
2,550,754.29 |
3,337,749.62 |
797,556.15 |
| 2024-03-30 |
10,544.09 |
10,560.82 |
21,374.21 |
21,357.48 |
| 2023-12-30 |
10,391.60 |
10,544.09 |
152.49 |
- |
| 2023-09-29 |
- |
10,391.60 |
40,436.53 |
30,044.93 |
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