博时现金收益货币C(008393)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 |
70,687,924.03 |
57,016,820.74 |
41,669,550.48 |
55,340,653.77 |
| 2024-09-29 |
87,978,477.61 |
70,687,924.03 |
8,955,787.46 |
26,246,341.04 |
| 2024-06-29 |
1,019,209,165.73 |
87,978,477.61 |
2,301,625.19 |
933,532,313.31 |
| 2024-03-30 |
157,169,560.63 |
1,019,209,165.73 |
903,546,842.21 |
41,507,237.11 |
| 2023-12-30 |
225,121,162.87 |
157,169,560.63 |
923,181.22 |
68,874,783.46 |
| 2023-09-29 |
384,288,877.58 |
225,121,162.87 |
1,281,941.42 |
160,449,656.13 |
| 2023-06-29 |
685,895,818.87 |
384,288,877.58 |
526,754,047.88 |
828,360,989.17 |
| 2023-03-30 |
385,576,082.92 |
685,895,818.87 |
1,617,641,243.02 |
1,317,321,507.07 |
| 2022-12-30 |
280,632,995.65 |
385,576,082.92 |
606,698,034.01 |
501,754,946.74 |
| 2022-09-29 |
180,344,604.25 |
280,632,995.65 |
558,114,080.97 |
457,825,689.57 |
| 2022-06-29 |
1,144,046.13 |
180,344,604.25 |
350,220,888.92 |
171,020,330.80 |
| 2022-03-30 |
1,265,410.61 |
1,144,046.13 |
16,237.03 |
137,601.51 |
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