博时月月乐同业存单30天持有混合(015824)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 |
809,673,087.36 |
1,259,149,606.54 |
816,024,433.67 |
366,547,914.49 |
| 2024-09-29 |
729,981,666.24 |
809,673,087.36 |
418,564,102.24 |
338,872,681.12 |
| 2024-06-29 |
705,856,473.44 |
729,981,666.24 |
430,450,389.77 |
406,325,196.97 |
| 2024-03-30 |
1,007,781,684.34 |
705,856,473.44 |
352,930,776.03 |
654,855,986.93 |
| 2023-12-30 |
726,129,485.43 |
1,007,781,684.34 |
565,503,117.87 |
283,850,918.96 |
| 2023-09-29 |
1,147,843,768.66 |
726,129,485.43 |
277,486,387.31 |
699,200,670.54 |
| 2023-06-29 |
1,252,904,460.81 |
1,147,843,768.66 |
520,263,889.38 |
625,324,581.53 |
| 2023-03-30 |
3,032,947,942.30 |
1,252,904,460.81 |
392,268,568.30 |
2,172,312,049.79 |
| 2022-12-30 |
4,096,164,828.26 |
3,032,947,942.30 |
1,937,865,165.56 |
3,001,082,051.52 |
| 2022-09-29 |
6,824,689,478.82 |
4,096,164,828.26 |
2,976,537,544.20 |
5,705,062,194.76 |
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