博时合鑫货币(003206)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2019-12-31 1,718,271.89 11,948.22 145.12 1,730,074.99 0.69
2018-12-31 1,880,785.72 13,296.71 210,111.18 1,683,971.25 -10.46
2018-09-30 2,163,838.13 17,201.52 300,253.93 1,880,785.72 -13.08
2018-06-30 2,322,423.57 21,572.81 180,158.25 2,163,838.13 -6.83
2018-03-31 2,642,210.20 26,567.48 346,354.11 2,322,423.57 -12.10