博时合晶货币B(004985)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 |
10,876,480,598.24 |
10,994,863,161.28 |
6,605,126,771.14 |
6,486,744,208.10 |
| 2024-09-29 |
16,220,772,906.93 |
10,876,480,598.24 |
4,099,532,746.35 |
9,443,825,055.04 |
| 2024-06-29 |
12,828,122,949.98 |
16,220,772,906.93 |
14,002,662,180.34 |
10,610,012,223.39 |
| 2024-03-30 |
8,644,337,524.79 |
12,828,122,949.98 |
14,243,298,450.10 |
10,059,513,024.91 |
| 2023-12-30 |
8,867,024,017.15 |
8,644,337,524.79 |
6,929,321,835.65 |
7,152,008,328.01 |
| 2023-09-29 |
6,638,244,284.12 |
8,867,024,017.15 |
8,859,838,336.29 |
6,631,058,603.26 |
| 2023-06-29 |
3,873,493,073.39 |
6,638,244,284.12 |
8,558,325,731.42 |
5,793,574,520.69 |
| 2023-03-30 |
932,065,352.18 |
3,873,493,073.39 |
6,730,925,026.98 |
3,789,497,305.77 |
| 2022-12-30 |
257,455,604.77 |
932,065,352.18 |
1,221,645,106.61 |
547,035,359.20 |
| 2022-09-29 |
132,338,107.60 |
257,455,604.77 |
513,630,445.26 |
388,512,948.09 |
| 2022-06-29 |
55,619,423.01 |
132,338,107.60 |
262,489,662.18 |
185,770,977.59 |
| 2022-03-30 |
74,061,790.58 |
55,619,423.01 |
40,749,818.11 |
59,192,185.68 |
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