博时现金收益货币B(000665)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) |
| 2024-12-30 |
124,084,775.77 |
190,373,220.57 |
1,525,966,032.34 |
1,459,677,587.54 |
| 2024-09-29 |
2,136,860,455.59 |
124,084,775.77 |
1,520,532,071.09 |
3,533,307,750.91 |
| 2024-06-29 |
62,788,272.82 |
2,136,860,455.59 |
2,990,500,795.43 |
916,428,612.66 |
| 2024-03-30 |
71,282,555.80 |
62,788,272.82 |
3,617,626,814.27 |
3,626,121,097.25 |
| 2023-12-30 |
75,410,001.11 |
71,282,555.80 |
2,009,914,684.06 |
2,014,042,129.37 |
| 2023-09-29 |
75,149,857.64 |
75,410,001.11 |
1,555,254,859.32 |
1,554,994,715.85 |
| 2023-06-29 |
75,171,377.66 |
75,149,857.64 |
1,663,458.64 |
1,684,978.66 |
| 2023-03-30 |
696,381,460.21 |
75,171,377.66 |
21,856,060.65 |
643,066,143.20 |
| 2022-12-30 |
2,080,300,291.65 |
696,381,460.21 |
1,944,594,323.14 |
3,328,513,154.58 |
| 2022-09-29 |
4,794,678,271.74 |
2,080,300,291.65 |
8,341,563,845.16 |
11,055,941,825.25 |
| 2022-06-29 |
2,598,805,786.46 |
4,794,678,271.74 |
17,662,007,443.21 |
15,466,134,957.93 |
| 2022-03-30 |
4,415,945,376.06 |
2,598,805,786.46 |
27,981,244,711.94 |
29,798,384,301.54 |
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