博时合利货币B(002960)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 |
3,540,243,144.68 |
3,315,796,519.97 |
6,744,062,375.52 |
6,968,509,000.23 |
2023-09-29 |
4,249,604,245.86 |
3,540,243,144.68 |
9,020,318,381.81 |
9,729,679,482.99 |
2023-06-29 |
4,534,030,282.33 |
4,249,604,245.86 |
8,767,263,373.95 |
9,051,689,410.42 |
2023-03-30 |
5,202,601,397.99 |
4,534,030,282.33 |
9,075,425,350.33 |
9,743,996,465.99 |
2022-12-30 |
9,430,932,234.04 |
5,202,601,397.99 |
9,400,945,607.64 |
13,629,276,443.69 |
2022-09-29 |
8,409,379,476.50 |
9,430,932,234.04 |
13,688,767,775.32 |
12,667,215,017.78 |
2022-06-29 |
5,485,688,438.33 |
8,409,379,476.50 |
14,656,282,013.89 |
11,732,590,975.72 |
2022-03-30 |
2,373,174,787.85 |
5,485,688,438.33 |
9,682,259,920.16 |
6,569,746,269.68 |
2021-12-30 |
2,250,237,921.01 |
2,373,174,787.85 |
5,908,508,624.08 |
5,785,571,757.24 |
2021-09-29 |
1,935,698,648.12 |
2,250,237,921.01 |
6,893,244,698.90 |
6,578,705,426.01 |
2021-06-29 |
1,859,955,445.94 |
1,935,698,648.12 |
4,874,578,972.90 |
4,798,835,770.72 |
2021-03-30 |
2,022,344,745.89 |
1,859,955,445.94 |
3,491,715,545.92 |
3,654,104,845.87 |
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