博时现金宝货币C(002855)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 |
745,087,578.28 |
671,620,111.48 |
80,692,328.38 |
154,159,795.18 |
| 2024-09-29 |
960,652,579.61 |
745,087,578.28 |
177,108,417.62 |
392,673,418.95 |
| 2024-06-29 |
1,192,048,395.61 |
960,652,579.61 |
183,602,884.93 |
414,998,700.93 |
| 2024-03-30 |
1,255,166,678.06 |
1,192,048,395.61 |
255,247,512.97 |
318,365,795.42 |
| 2023-12-30 |
1,407,622,091.37 |
1,255,166,678.06 |
263,624,857.12 |
416,080,270.43 |
| 2023-09-29 |
1,418,378,927.50 |
1,407,622,091.37 |
401,195,046.63 |
411,951,882.76 |
| 2023-06-29 |
1,415,410,549.51 |
1,418,378,927.50 |
489,827,733.57 |
486,859,355.58 |
| 2023-03-30 |
1,745,620,726.65 |
1,415,410,549.51 |
444,766,475.55 |
774,976,652.69 |
| 2022-12-30 |
2,190,667,409.30 |
1,745,620,726.65 |
601,639,959.03 |
1,046,686,641.68 |
| 2022-09-29 |
2,512,083,873.55 |
2,190,667,409.30 |
1,228,671,171.95 |
1,550,087,636.20 |
| 2022-06-29 |
2,456,899,908.82 |
2,512,083,873.55 |
1,097,697,351.43 |
1,042,513,386.70 |
| 2022-03-30 |
2,607,632,142.58 |
2,456,899,908.82 |
1,455,700,907.04 |
1,606,433,140.80 |
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