博时天天增利货币A(000734)
2025-06-02
0.2969
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,710,930.34 | 145,835.46 | 3,622,500.90 |
| 2024-12-31 | 3,565,094.88 | -177,806.75 | 3,476,665.44 |
| 2024-09-30 | 3,742,901.63 | 435.98 | 3,654,472.19 |
| 2024-06-30 | 3,742,465.65 | -378,064.15 | 3,654,036.21 |
| 2024-03-31 | 4,120,529.80 | 68,268.45 | 4,032,100.36 |
| 2023-12-31 | 4,052,261.35 | 59,662.03 | 3,963,831.91 |
| 2023-09-30 | 3,992,599.32 | -27,903.03 | 3,904,169.88 |
| 2023-06-30 | 4,020,502.35 | 13,620.67 | 3,932,072.91 |
| 2023-03-31 | 4,006,881.68 | -32,767.69 | 3,918,452.24 |
| 2022-12-31 | 4,039,649.37 | 193,427.75 | 3,951,219.93 |
| 2022-09-30 | 3,846,221.62 | -155,631.07 | 3,757,792.18 |
| 2022-06-30 | 4,001,852.69 | -167,317.56 | 3,913,423.25 |
| 2022-03-31 | 4,169,170.25 | -93,422.48 | 4,080,740.81 |
| 2021-12-31 | 4,262,592.73 | -143,896.33 | 4,174,163.29 |
| 2021-09-30 | 4,406,489.06 | -470,570.47 | 4,318,059.62 |
| 2021-06-30 | 4,877,059.53 | 2,039,558.27 | 4,788,630.09 |
| 2021-03-31 | 2,837,501.26 | 2,242,489.90 | 2,749,071.82 |
| 2020-12-31 | 595,011.36 | 70,828.77 | 506,581.92 |
| 2020-09-30 | 524,182.59 | -26,629.55 | 435,753.15 |
| 2020-06-30 | 550,812.14 | 22,325.70 | 462,382.70 |
| 2020-03-31 | 528,486.44 | 146,763.90 | 440,057.00 |
| 2019-12-31 | 381,722.54 | 72,283.90 | 293,293.10 |
| 2019-09-30 | 309,438.64 | 304,440.16 | 221,009.20 |
| 2019-06-30 | 4,998.48 | -1,530.83 | -83,430.96 |
| 2019-03-31 | 6,529.31 | 683.99 | -81,900.13 |
| 2018-12-31 | 5,845.32 | -527.00 | -82,584.12 |
| 2018-09-30 | 6,372.32 | -664.63 | -82,057.12 |
| 2018-06-30 | 7,036.95 | -2,541.27 | -81,392.49 |
| 2018-03-31 | 9,578.22 | -4,260.95 | -78,851.22 |
| 2017-12-31 | 13,839.17 | -807.49 | -74,590.27 |
| 2017-09-30 | 14,646.66 | -3,865.48 | -73,782.78 |
| 2017-06-30 | 18,512.14 | -1,933.73 | -69,917.30 |
| 2017-03-31 | 20,445.87 | -85,930.81 | -67,983.57 |
| 2016-12-31 | 106,376.68 | 95,048.28 | 17,947.24 |
| 2016-09-30 | 11,328.40 | -2,304.59 | -77,101.04 |
| 2016-06-30 | 13,632.99 | -455.78 | -74,796.45 |
| 2016-03-31 | 14,088.77 | 2,137.29 | -74,340.67 |
| 2015-12-31 | 11,951.48 | -402.10 | -76,477.96 |
| 2015-09-30 | 12,353.58 | 4,747.72 | -76,075.86 |
| 2015-06-30 | 7,605.86 | -1,687.88 | -80,823.58 |
| 2015-03-31 | 9,293.74 | -23,617.18 | -79,135.70 |
| 2014-12-31 | 32,910.92 | -55,518.52 | -55,518.52 |
| 2014-08-25 | 88,429.44 | -- | -- |
