博时现金收益货币A(050003)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 |
145,195,283,268.91 |
141,623,930,304.23 |
348,678,764,067.73 |
352,250,117,032.41 |
| 2024-09-29 |
142,754,632,818.84 |
145,195,283,268.91 |
311,639,703,590.53 |
309,199,053,140.46 |
| 2024-06-29 |
158,235,782,080.66 |
142,754,632,818.84 |
333,094,281,844.72 |
348,575,431,106.54 |
| 2024-03-30 |
152,793,841,128.97 |
158,235,782,080.66 |
385,956,715,412.03 |
380,514,774,460.34 |
| 2023-12-30 |
151,201,089,464.46 |
152,793,841,128.97 |
385,544,112,322.30 |
383,951,360,657.79 |
| 2023-09-29 |
153,986,641,647.27 |
151,201,089,464.46 |
371,694,146,425.91 |
374,479,698,608.72 |
| 2023-06-29 |
155,544,415,829.98 |
153,986,641,647.27 |
391,432,845,416.75 |
392,990,619,599.46 |
| 2023-03-30 |
156,738,726,504.03 |
155,544,415,829.98 |
426,598,804,690.71 |
427,793,115,364.76 |
| 2022-12-30 |
146,585,655,881.88 |
156,738,726,504.03 |
424,493,223,110.16 |
414,340,152,488.01 |
| 2022-09-29 |
152,306,588,976.19 |
146,585,655,881.88 |
442,754,889,738.16 |
448,475,822,832.47 |
| 2022-06-29 |
159,566,319,576.69 |
152,306,588,976.19 |
429,252,623,865.59 |
436,512,354,466.09 |
| 2022-03-30 |
161,334,876,931.47 |
159,566,319,576.69 |
527,048,526,621.87 |
528,817,083,976.65 |
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