博时现金收益货币B(000665)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) |
2023-12-30 |
75,410,001.11 |
71,282,555.80 |
2,009,914,684.06 |
2,014,042,129.37 |
2023-09-29 |
75,149,857.64 |
75,410,001.11 |
1,555,254,859.32 |
1,554,994,715.85 |
2023-06-29 |
75,171,377.66 |
75,149,857.64 |
1,663,458.64 |
1,684,978.66 |
2023-03-30 |
696,381,460.21 |
75,171,377.66 |
21,856,060.65 |
643,066,143.20 |
2022-12-30 |
2,080,300,291.65 |
696,381,460.21 |
1,944,594,323.14 |
3,328,513,154.58 |
2022-09-29 |
4,794,678,271.74 |
2,080,300,291.65 |
8,341,563,845.16 |
11,055,941,825.25 |
2022-06-29 |
2,598,805,786.46 |
4,794,678,271.74 |
17,662,007,443.21 |
15,466,134,957.93 |
2022-03-30 |
4,415,945,376.06 |
2,598,805,786.46 |
27,981,244,711.94 |
29,798,384,301.54 |
2021-12-30 |
6,167,906,733.21 |
4,415,945,376.06 |
13,639,998,807.56 |
15,391,960,164.71 |
2021-09-29 |
9,238,293,185.64 |
6,167,906,733.21 |
7,578,784,684.40 |
10,649,171,136.83 |
2021-06-29 |
10,981,635,099.62 |
9,238,293,185.64 |
2,776,643,594.65 |
4,519,985,508.63 |
2021-03-30 |
6,197,760,878.70 |
10,981,635,099.62 |
14,924,902,110.02 |
10,141,027,889.10 |
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