博时天天增利货币A(000734)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) |
| 2025-12-30 |
35,196,735,994.59 |
34,276,774,959.84 |
62,320,931,761.22 |
63,240,892,795.97 |
| 2025-09-29 |
37,706,190,142.67 |
35,196,735,994.59 |
70,204,168,130.34 |
72,713,622,278.42 |
| 2025-06-29 |
37,109,303,380.51 |
37,706,190,142.67 |
67,028,282,634.32 |
66,431,395,872.16 |
| 2025-03-30 |
35,650,948,821.54 |
37,109,303,380.51 |
68,667,801,302.02 |
67,209,446,743.05 |
| 2024-12-30 |
37,429,016,321.54 |
35,650,948,821.54 |
74,076,441,050.31 |
75,854,508,550.31 |
| 2024-09-29 |
37,424,656,453.60 |
37,429,016,321.54 |
67,258,198,878.18 |
67,253,839,010.24 |
| 2024-06-29 |
41,205,298,009.28 |
37,424,656,453.60 |
70,507,013,370.42 |
74,287,654,926.10 |
| 2024-03-30 |
40,522,613,514.46 |
41,205,298,009.28 |
80,845,811,341.57 |
80,163,126,846.75 |
| 2023-12-30 |
39,925,993,192.33 |
40,522,613,514.46 |
80,435,971,642.29 |
79,839,351,320.16 |
| 2023-09-29 |
40,205,023,512.89 |
39,925,993,192.33 |
77,238,588,013.32 |
77,517,618,333.88 |
| 2023-06-29 |
40,068,816,798.63 |
40,205,023,512.89 |
81,314,902,000.50 |
81,178,695,286.24 |
| 2023-03-30 |
40,396,493,704.41 |
40,068,816,798.63 |
86,934,039,819.89 |
87,261,716,725.67 |
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