博时现金宝货币B(000891)
2025-06-02
0.4224
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,170,297.73 | -332,643.01 | 4,105,831.47 |
| 2024-12-31 | 4,502,940.74 | -638,275.49 | 4,438,474.48 |
| 2024-09-30 | 5,141,216.23 | -1,192,647.04 | 5,076,749.97 |
| 2024-06-30 | 6,333,863.27 | 986,678.25 | 6,269,397.01 |
| 2024-03-31 | 5,347,185.02 | 1,197,213.14 | 5,282,718.76 |
| 2023-12-31 | 4,149,971.88 | -1,188,001.17 | 4,085,505.62 |
| 2023-09-30 | 5,337,973.05 | -1,116,299.03 | 5,273,506.79 |
| 2023-06-30 | 6,454,272.08 | 1,875,569.25 | 6,389,805.82 |
| 2023-03-31 | 4,578,702.83 | -1,059,825.57 | 4,514,236.57 |
| 2022-12-31 | 5,638,528.40 | -3,526,992.16 | 5,574,062.14 |
| 2022-09-30 | 9,165,520.56 | 1,417,128.66 | 9,101,054.30 |
| 2022-06-30 | 7,748,391.90 | 2,111,850.88 | 7,683,925.64 |
| 2022-03-31 | 5,636,541.02 | 1,728,688.67 | 5,572,074.76 |
| 2021-12-31 | 3,907,852.35 | -653,981.77 | 3,843,386.09 |
| 2021-09-30 | 4,561,834.12 | -514,463.50 | 4,497,367.86 |
| 2021-06-30 | 5,076,297.62 | -101,593.42 | 5,011,831.36 |
| 2021-03-31 | 5,177,891.04 | 2,213,713.62 | 5,113,424.78 |
| 2020-12-31 | 2,964,177.42 | 510,664.51 | 2,899,711.16 |
| 2020-09-30 | 2,453,512.91 | -69,765.66 | 2,389,046.65 |
| 2020-06-30 | 2,523,278.57 | 331,038.69 | 2,458,812.31 |
| 2020-03-31 | 2,192,239.88 | 764,141.85 | 2,127,773.62 |
| 2019-12-31 | 1,428,098.03 | 301,306.74 | 1,363,631.77 |
| 2019-09-30 | 1,126,791.29 | 75,757.64 | 1,062,325.03 |
| 2019-06-30 | 1,051,033.65 | -1,123,266.10 | 986,567.39 |
| 2019-03-31 | 2,174,299.75 | 559,882.57 | 2,109,833.49 |
| 2018-12-31 | 1,614,417.18 | 203,717.01 | 1,549,950.92 |
| 2018-09-30 | 1,410,700.17 | 806,612.35 | 1,346,233.91 |
| 2018-06-30 | 604,087.82 | 418,924.99 | 539,621.56 |
| 2018-03-31 | 185,162.83 | 157,923.14 | 120,696.57 |
| 2017-12-31 | 27,239.69 | -8,385.62 | -37,226.57 |
| 2017-09-30 | 35,625.31 | -2,846.60 | -28,840.95 |
| 2017-06-30 | 38,471.91 | 2,442.94 | -25,994.35 |
| 2017-03-31 | 36,028.97 | -44,798.20 | -28,437.29 |
| 2016-12-31 | 80,827.17 | -9,179.30 | 16,360.91 |
| 2016-09-30 | 90,006.47 | -7,365.24 | 25,540.21 |
| 2016-06-30 | 97,371.71 | -65,561.59 | 32,905.45 |
| 2016-03-31 | 162,933.30 | 65,222.53 | 98,467.04 |
| 2015-12-31 | 97,710.77 | 95,220.53 | 33,244.51 |
| 2015-09-30 | 2,490.24 | 1,651.13 | -61,976.02 |
| 2015-06-30 | 839.11 | -1,077.11 | -63,627.15 |
| 2015-03-31 | 1,916.22 | -62,550.04 | -62,550.04 |
| 2014-12-31 | 64,466.26 | -- | -- |
