博时现金宝货币A(000730)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 |
7,497,052,402.22 |
7,299,923,452.83 |
8,074,816,632.59 |
8,271,945,581.98 |
| 2024-09-29 |
8,154,098,329.17 |
7,497,052,402.22 |
5,122,192,820.83 |
5,779,238,747.78 |
| 2024-06-29 |
8,437,498,140.64 |
8,154,098,329.17 |
4,697,692,149.07 |
4,981,091,960.54 |
| 2024-03-30 |
9,179,384,826.86 |
8,437,498,140.64 |
4,927,123,533.51 |
5,669,010,219.73 |
| 2023-12-30 |
7,651,724,640.71 |
9,179,384,826.86 |
7,259,047,440.37 |
5,731,387,254.22 |
| 2023-09-29 |
7,278,898,886.93 |
7,651,724,640.71 |
5,449,384,537.78 |
5,076,558,784.00 |
| 2023-06-29 |
5,578,890,588.09 |
7,278,898,886.93 |
6,116,759,969.82 |
4,416,751,670.98 |
| 2023-03-30 |
5,619,499,086.16 |
5,578,890,588.09 |
3,604,607,738.27 |
3,645,216,236.34 |
| 2022-12-30 |
5,462,226,885.62 |
5,619,499,086.16 |
3,087,241,386.52 |
2,929,969,185.98 |
| 2022-09-29 |
5,930,662,355.00 |
5,462,226,885.62 |
3,155,452,797.26 |
3,623,888,266.64 |
| 2022-06-29 |
6,364,354,628.27 |
5,930,662,355.00 |
3,313,270,619.65 |
3,746,962,892.92 |
| 2022-03-30 |
6,456,937,723.31 |
6,364,354,628.27 |
4,363,797,152.80 |
4,456,380,247.84 |
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