博时合惠货币B(004137)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 |
152,237,287,085.66 |
135,213,611,125.78 |
44,896,566,288.64 |
61,920,242,248.52 |
| 2024-09-29 |
152,561,678,219.28 |
152,237,287,085.66 |
45,723,330,910.83 |
46,047,722,044.45 |
| 2024-06-29 |
121,015,933,627.94 |
152,561,678,219.28 |
85,531,546,932.80 |
53,985,802,341.46 |
| 2024-03-30 |
90,045,885,089.63 |
121,015,933,627.94 |
79,475,147,031.36 |
48,505,098,493.05 |
| 2023-12-30 |
98,812,246,777.95 |
90,045,885,089.63 |
30,130,322,777.24 |
38,896,684,465.56 |
| 2023-09-29 |
93,069,174,656.63 |
98,812,246,777.95 |
39,997,601,968.46 |
34,254,529,847.14 |
| 2023-06-29 |
113,040,080,217.30 |
93,069,174,656.63 |
23,502,215,020.85 |
43,473,120,581.52 |
| 2023-03-30 |
152,347,662,613.70 |
113,040,080,217.30 |
28,024,365,726.03 |
67,331,948,122.43 |
| 2022-12-30 |
180,532,343,936.11 |
152,347,662,613.70 |
36,825,363,306.50 |
65,010,044,628.91 |
| 2022-09-29 |
199,489,784,613.95 |
180,532,343,936.11 |
37,933,472,000.80 |
56,890,912,678.64 |
| 2022-06-29 |
183,014,576,922.19 |
199,489,784,613.95 |
78,547,578,527.61 |
62,072,370,835.85 |
| 2022-03-30 |
181,085,398,960.63 |
183,014,576,922.19 |
54,609,804,908.32 |
52,680,626,946.76 |
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