博时现金宝货币A(000730)
2024-11-26
0.3883
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 749,705.24 | -65,704.59 | 728,424.82 |
| 2024-06-30 | 815,409.83 | -28,339.98 | 794,129.41 |
| 2024-03-31 | 843,749.81 | -74,188.67 | 822,469.39 |
| 2023-12-31 | 917,938.48 | 152,766.02 | 896,658.06 |
| 2023-09-30 | 765,172.46 | 37,282.57 | 743,892.04 |
| 2023-06-30 | 727,889.89 | 170,000.83 | 706,609.47 |
| 2023-03-31 | 557,889.06 | -4,060.85 | 536,608.64 |
| 2022-12-31 | 561,949.91 | 15,727.22 | 540,669.49 |
| 2022-09-30 | 546,222.69 | -46,843.55 | 524,942.27 |
| 2022-06-30 | 593,066.24 | -43,369.22 | 571,785.82 |
| 2022-03-31 | 636,435.46 | -9,258.31 | 615,155.04 |
| 2021-12-31 | 645,693.77 | -71,554.68 | 624,413.35 |
| 2021-09-30 | 717,248.45 | -120,708.03 | 695,968.03 |
| 2021-06-30 | 837,956.48 | -215,773.01 | 816,676.06 |
| 2021-03-31 | 1,053,729.49 | 307,807.50 | 1,032,449.07 |
| 2020-12-31 | 745,921.99 | 33,480.38 | 724,641.57 |
| 2020-09-30 | 712,441.61 | -51,550.47 | 691,161.19 |
| 2020-06-30 | 763,992.08 | -150,693.56 | 742,711.66 |
| 2020-03-31 | 914,685.64 | -72,223.89 | 893,405.22 |
| 2019-12-31 | 986,909.53 | -179,060.16 | 965,629.11 |
| 2019-09-30 | 1,165,969.69 | -104,656.65 | 1,144,689.27 |
| 2019-06-30 | 1,270,626.34 | -306,172.84 | 1,249,345.92 |
| 2019-03-31 | 1,576,799.18 | -128,760.94 | 1,555,518.76 |
| 2018-12-31 | 1,705,560.12 | -360,683.31 | 1,684,279.70 |
| 2018-09-30 | 2,066,243.43 | -238,472.06 | 2,044,963.01 |
| 2018-06-30 | 2,304,715.49 | -142,948.62 | 2,283,435.07 |
| 2018-03-31 | 2,447,664.11 | 500,154.87 | 2,426,383.69 |
| 2017-12-31 | 1,947,509.24 | 385,994.13 | 1,926,228.82 |
| 2017-09-30 | 1,561,515.11 | 955,630.67 | 1,540,234.69 |
| 2017-06-30 | 605,884.44 | 436,022.15 | 584,604.02 |
| 2017-03-31 | 169,862.29 | 58,035.80 | 148,581.87 |
| 2016-12-31 | 111,826.49 | 11,615.25 | 90,546.07 |
| 2016-09-30 | 100,211.24 | 45,834.09 | 78,930.82 |
| 2016-06-30 | 54,377.15 | -28,126.75 | 33,096.73 |
| 2016-03-31 | 82,503.90 | -104,601.77 | 61,223.48 |
| 2015-12-31 | 187,105.67 | 136,185.35 | 165,825.25 |
| 2015-09-30 | 50,920.32 | -19,246.90 | 29,639.90 |
| 2015-06-30 | 70,167.22 | 17,193.82 | 48,886.80 |
| 2015-03-31 | 52,973.40 | 28,680.74 | 31,692.98 |
| 2014-12-31 | 24,292.66 | 3,012.24 | 3,012.24 |
| 2014-09-18 | 21,280.42 | -- | -- |
