博时合鑫货币B(003206)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 |
3,961,076,860.43 |
3,363,473,755.00 |
4,675,454,058.79 |
5,273,057,164.22 |
| 2024-09-29 |
4,882,713,789.38 |
3,961,076,860.43 |
4,229,701,543.31 |
5,151,338,472.26 |
| 2024-06-29 |
4,120,402,865.44 |
4,882,713,789.38 |
5,898,756,954.90 |
5,136,446,030.96 |
| 2024-03-30 |
3,598,001,547.83 |
4,120,402,865.44 |
5,034,267,638.05 |
4,511,866,320.44 |
| 2023-12-30 |
4,176,006,086.90 |
3,598,001,547.83 |
3,242,059,879.03 |
3,820,064,418.10 |
| 2023-09-29 |
3,261,692,695.88 |
4,176,006,086.90 |
5,925,808,151.57 |
5,011,494,760.55 |
| 2023-06-29 |
88,797,940.74 |
3,261,692,695.88 |
6,670,603,918.36 |
3,497,709,163.22 |
| 2023-03-30 |
57,244,361.15 |
88,797,940.74 |
244,134,178.13 |
212,580,598.54 |
| 2022-12-30 |
5,654,854,962.15 |
57,244,361.15 |
996,603,978.04 |
6,594,214,579.04 |
| 2022-09-29 |
7,823,409,225.14 |
5,654,854,962.15 |
2,139,070,135.01 |
4,307,624,398.00 |
| 2022-06-29 |
9,778,751,651.50 |
7,823,409,225.14 |
1,244,832,034.93 |
3,200,174,461.29 |
| 2022-03-30 |
12,022,028,765.44 |
9,778,751,651.50 |
259,258,924.42 |
2,502,536,038.36 |
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