博时天天增利货币B(000735)
2025-02-04
0.4904
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,158.75 | 6,526.64 | -1,717.12 |
| 2024-09-30 | 11,632.11 | 2,572.15 | -8,243.76 |
| 2024-06-30 | 9,059.96 | -2,496.13 | -10,815.91 |
| 2024-03-31 | 11,556.09 | 3,455.70 | -8,319.78 |
| 2023-12-31 | 8,100.39 | 432.25 | -11,775.48 |
| 2023-09-30 | 7,668.14 | -25,449.81 | -12,207.73 |
| 2023-06-30 | 33,117.95 | 2,557.02 | 13,242.08 |
| 2023-03-31 | 30,560.93 | -432.64 | 10,685.06 |
| 2022-12-31 | 30,993.57 | -128,149.83 | 11,117.70 |
| 2022-09-30 | 159,143.40 | -21,501.55 | 139,267.53 |
| 2022-06-30 | 180,644.95 | 153,811.39 | 160,769.08 |
| 2022-03-31 | 26,833.56 | 11,341.34 | 6,957.69 |
| 2021-12-31 | 15,492.22 | 8,109.42 | -4,383.65 |
| 2021-09-30 | 7,382.80 | -2,715.51 | -12,493.07 |
| 2021-06-30 | 10,098.31 | 978.80 | -9,777.56 |
| 2021-03-31 | 9,119.51 | 4,954.21 | -10,756.36 |
| 2020-12-31 | 4,165.30 | -4,018.48 | -15,710.57 |
| 2020-09-30 | 8,183.78 | -224.09 | -11,692.09 |
| 2020-06-30 | 8,407.87 | -46,857.41 | -11,468.00 |
| 2020-03-31 | 55,265.28 | 2,465.01 | 35,389.41 |
| 2019-12-31 | 52,800.27 | 19,807.23 | 32,924.40 |
| 2019-09-30 | 32,993.04 | -43,908.38 | 13,117.17 |
| 2019-06-30 | 76,901.42 | -43,738.82 | 57,025.55 |
| 2019-03-31 | 120,640.24 | -3,692.24 | 100,764.37 |
| 2018-12-31 | 124,332.48 | -87,125.31 | 104,456.61 |
| 2018-09-30 | 211,457.79 | 30,357.63 | 191,581.92 |
| 2018-06-30 | 181,100.16 | -112,553.56 | 161,224.29 |
| 2018-03-31 | 293,653.72 | 85,676.51 | 273,777.85 |
| 2017-12-31 | 207,977.21 | -169,879.98 | 188,101.34 |
| 2017-09-30 | 377,857.19 | -268,375.14 | 357,981.32 |
| 2017-06-30 | 646,232.33 | 79,379.51 | 626,356.46 |
| 2017-03-31 | 566,852.82 | -693,758.94 | 546,976.95 |
| 2016-12-31 | 1,260,611.76 | 919,935.50 | 1,240,735.89 |
| 2016-09-30 | 340,676.26 | 75,125.37 | 320,800.39 |
| 2016-06-30 | 265,550.89 | 45,076.21 | 245,675.02 |
| 2016-03-31 | 220,474.68 | -52,183.55 | 200,598.81 |
| 2015-12-31 | 272,658.23 | 74,987.82 | 252,782.36 |
| 2015-09-30 | 197,670.41 | 87,338.53 | 177,794.54 |
| 2015-06-30 | 110,331.88 | 33,230.81 | 90,456.01 |
| 2015-03-31 | 77,101.07 | -102,794.97 | 57,225.20 |
| 2014-12-31 | 179,896.04 | 160,020.17 | 160,020.17 |
| 2014-08-25 | 19,875.87 | -- | -- |
