博时月月享30天持有期短债C(012247)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 |
1,441,860,391.94 |
1,395,427,773.71 |
81,543,137.52 |
127,975,755.75 |
| 2025-09-29 |
1,567,610,559.07 |
1,441,860,391.94 |
91,205,875.89 |
216,956,043.02 |
| 2025-06-29 |
1,604,356,895.09 |
1,567,610,559.07 |
121,543,244.42 |
158,289,580.44 |
| 2025-03-30 |
1,966,140,149.71 |
1,604,356,895.09 |
169,627,011.25 |
531,410,265.87 |
| 2024-12-30 |
1,855,274,689.31 |
1,966,140,149.71 |
573,794,004.84 |
462,928,544.44 |
| 2024-09-29 |
1,802,496,763.41 |
1,855,274,689.31 |
306,657,902.80 |
253,879,976.90 |
| 2024-06-29 |
1,802,625,041.45 |
1,802,496,763.41 |
182,951,548.89 |
183,079,826.93 |
| 2024-03-30 |
1,772,132,038.06 |
1,802,625,041.45 |
210,108,916.70 |
179,615,913.31 |
| 2023-12-30 |
1,856,572,813.21 |
1,772,132,038.06 |
168,144,401.11 |
252,585,176.26 |
| 2023-09-29 |
2,056,220,396.65 |
1,856,572,813.21 |
215,325,736.38 |
414,973,319.82 |
| 2023-06-29 |
2,117,938,033.82 |
2,056,220,396.65 |
320,437,722.94 |
382,155,360.11 |
| 2023-03-30 |
2,054,357,337.70 |
2,117,938,033.82 |
512,989,505.18 |
449,408,809.06 |
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