博时外服货币B(001308)
2024-12-02
0.4249
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 157,748.79 | 6,782.18 | 137,300.73 |
| 2024-06-30 | 150,966.61 | -32,050.54 | 130,518.55 |
| 2024-03-31 | 183,017.15 | 18,396.77 | 162,569.09 |
| 2023-12-31 | 164,620.38 | -10,694.85 | 144,172.32 |
| 2023-09-30 | 175,315.23 | 3,366.77 | 154,867.17 |
| 2023-06-30 | 171,948.46 | -13,636.90 | 151,500.40 |
| 2023-03-31 | 185,585.36 | 88,000.32 | 165,137.30 |
| 2022-12-31 | 97,585.04 | 14,455.18 | 77,136.98 |
| 2022-09-30 | 83,129.86 | -13,304.60 | 62,681.80 |
| 2022-06-30 | 96,434.46 | 23,081.72 | 75,986.40 |
| 2022-03-31 | 73,352.74 | -75,401.92 | 52,904.68 |
| 2021-12-31 | 148,754.66 | -53,130.71 | 128,306.60 |
| 2021-09-30 | 201,885.37 | -170,138.28 | 181,437.31 |
| 2021-06-30 | 372,023.65 | -738,520.41 | 351,575.59 |
| 2021-03-31 | 1,110,544.06 | 526,552.94 | 1,090,096.00 |
| 2020-12-31 | 583,991.12 | -138,216.21 | 563,543.06 |
| 2020-09-30 | 722,207.33 | 58,992.92 | 701,759.27 |
| 2020-06-30 | 663,214.41 | -45,941.16 | 642,766.35 |
| 2020-03-31 | 709,155.57 | 32,910.37 | 688,707.51 |
| 2019-12-31 | 676,245.20 | 32,119.71 | 655,797.14 |
| 2019-09-30 | 644,125.49 | 96,626.42 | 623,677.43 |
| 2019-06-30 | 547,499.07 | -32,262.38 | 527,051.01 |
| 2019-03-31 | 579,761.45 | -195,261.30 | 559,313.39 |
| 2018-12-31 | 775,022.75 | -160,525.88 | 754,574.69 |
| 2018-09-30 | 935,548.63 | -377,491.99 | 915,100.57 |
| 2018-06-30 | 1,313,040.62 | -368,665.87 | 1,292,592.56 |
| 2018-03-31 | 1,681,706.49 | -1,042,266.19 | 1,661,258.43 |
| 2017-12-31 | 2,723,972.68 | 1,332,846.28 | 2,703,524.62 |
| 2017-09-30 | 1,391,126.40 | 875,957.18 | 1,370,678.34 |
| 2017-06-30 | 515,169.22 | -317,975.46 | 494,721.16 |
| 2017-03-31 | 833,144.68 | -1,055,650.22 | 812,696.62 |
| 2016-12-31 | 1,888,794.90 | -253,840.76 | 1,868,346.84 |
| 2016-09-30 | 2,142,635.66 | 1,012,985.89 | 2,122,187.60 |
| 2016-06-30 | 1,129,649.77 | 1,104,919.47 | 1,109,201.71 |
| 2016-03-31 | 24,730.30 | -2,000,032.50 | 4,282.24 |
| 2015-12-31 | 2,024,762.80 | 2,004,275.74 | 2,004,314.74 |
| 2015-09-30 | 20,487.06 | 39.00 | 39.00 |
| 2015-06-30 | 20,448.06 | 0.00 | 0.00 |
| 2015-06-15 | 20,448.06 | -- | -- |
