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) |
| 2025-12-30 |
8,171,647,663.11 |
11,577,793,092.20 |
11,232,249,406.18 |
7,826,103,977.09 |
| 2025-09-29 |
8,730,621,693.56 |
8,171,647,663.11 |
7,785,206,980.89 |
8,344,181,011.34 |
| 2025-06-29 |
7,934,481,304.13 |
8,730,621,693.56 |
12,170,650,403.82 |
11,374,510,014.39 |
| 2025-03-30 |
6,591,131,649.79 |
7,934,481,304.13 |
13,181,050,141.23 |
11,837,700,486.89 |
| 2024-12-30 |
2,541,415,140.30 |
6,591,131,649.79 |
11,286,696,029.77 |
7,236,979,520.28 |
| 2024-09-29 |
3,398,418,653.61 |
2,541,415,140.30 |
2,213,498,793.15 |
3,070,502,306.46 |
| 2024-06-29 |
3,901,093,703.69 |
3,398,418,653.61 |
20,405,647,348.79 |
20,908,322,398.87 |
| 2024-03-30 |
3,043,165,693.73 |
3,901,093,703.69 |
19,880,753,901.87 |
19,022,825,891.91 |
| 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 |
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