博时兴盛货币A(008193)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 |
5,187,460.08 |
17,472,734.38 |
26,719,516.83 |
14,434,242.53 |
| 2024-09-29 |
2,683,564.05 |
5,187,460.08 |
43,773,818.25 |
41,269,922.22 |
| 2024-06-29 |
114,957.16 |
2,683,564.05 |
3,392,152.22 |
823,545.33 |
| 2024-03-30 |
164,220.21 |
114,957.16 |
203,536.78 |
252,799.83 |
| 2023-12-30 |
265,361.35 |
164,220.21 |
12,299.47 |
113,440.61 |
| 2023-09-29 |
407,640.74 |
265,361.35 |
5,032,779.93 |
5,175,059.32 |
| 2023-06-29 |
25,171,902.85 |
407,640.74 |
48,972,365.36 |
73,736,627.47 |
| 2023-03-30 |
175,465.03 |
25,171,902.85 |
76,117,655.55 |
51,121,217.73 |
| 2022-12-30 |
101,377.64 |
175,465.03 |
175,856.49 |
101,769.10 |
| 2022-09-29 |
101,213.21 |
101,377.64 |
100,957.48 |
100,793.05 |
| 2022-06-29 |
100,798.97 |
101,213.21 |
423.04 |
8.80 |
| 2022-03-30 |
979.63 |
100,798.97 |
100,161.78 |
342.44 |
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