博时兴荣货币B(004282)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 |
2,541,415,140.30 |
6,591,131,649.79 |
11,286,696,029.77 |
7,236,979,520.28 |
| 2024-09-29 |
3,398,418,653.61 |
2,541,415,140.30 |
2,213,498,793.15 |
3,070,502,306.46 |
| 2024-06-29 |
3,901,093,703.69 |
3,398,418,653.61 |
20,405,647,348.79 |
20,908,322,398.87 |
| 2024-03-30 |
3,043,165,693.73 |
3,901,093,703.69 |
19,880,753,901.87 |
19,022,825,891.91 |
| 2023-12-30 |
2,647,141,806.28 |
3,043,165,693.73 |
11,552,876,716.59 |
11,156,852,829.14 |
| 2023-09-29 |
2,801,855,442.39 |
2,647,141,806.28 |
9,722,885,171.50 |
9,877,598,807.61 |
| 2023-06-29 |
2,440,877,324.34 |
2,801,855,442.39 |
6,862,822,084.58 |
6,501,843,966.53 |
| 2023-03-30 |
2,869,912,397.61 |
2,440,877,324.34 |
3,269,672,824.75 |
3,698,707,898.02 |
| 2022-12-30 |
5,115,741,905.60 |
2,869,912,397.61 |
4,784,271,300.41 |
7,030,100,808.40 |
| 2022-09-29 |
263,032,847.05 |
5,115,741,905.60 |
6,212,458,239.69 |
1,359,749,181.14 |
| 2022-06-29 |
129,577,824.44 |
263,032,847.05 |
346,456,413.62 |
213,001,391.01 |
| 2022-03-30 |
307,537,359.93 |
129,577,824.44 |
346,431,783.37 |
524,391,318.86 |
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