博时兴荣货币B(004282)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 |
2,647,141,806.28 |
3,043,165,693.73 |
11,552,876,716.59 |
11,156,852,829.14 |
2023-09-29 |
2,801,855,442.39 |
2,647,141,806.28 |
9,722,885,171.50 |
9,877,598,807.61 |
2023-06-29 |
2,440,877,324.34 |
2,801,855,442.39 |
6,862,822,084.58 |
6,501,843,966.53 |
2023-03-30 |
2,869,912,397.61 |
2,440,877,324.34 |
3,269,672,824.75 |
3,698,707,898.02 |
2022-12-30 |
5,115,741,905.60 |
2,869,912,397.61 |
4,784,271,300.41 |
7,030,100,808.40 |
2022-09-29 |
263,032,847.05 |
5,115,741,905.60 |
6,212,458,239.69 |
1,359,749,181.14 |
2022-06-29 |
129,577,824.44 |
263,032,847.05 |
346,456,413.62 |
213,001,391.01 |
2022-03-30 |
307,537,359.93 |
129,577,824.44 |
346,431,783.37 |
524,391,318.86 |
2021-12-30 |
244,367,663.02 |
307,537,359.93 |
857,962,531.12 |
794,792,834.21 |
2021-09-29 |
480,002,469.56 |
244,367,663.02 |
2,740,421,733.95 |
2,976,056,540.49 |
2021-06-29 |
1,435,589,256.54 |
480,002,469.56 |
6,104,495,379.26 |
7,060,082,166.24 |
2021-03-30 |
3,289,039,259.73 |
1,435,589,256.54 |
11,497,368,799.13 |
13,350,818,802.32 |
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