博时现金宝货币C(002855)
2025-02-06
0.4988
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 67,162.01 | -7,346.75 | 66,849.52 |
| 2024-09-30 | 74,508.76 | -21,556.50 | 74,196.27 |
| 2024-06-30 | 96,065.26 | -23,139.58 | 95,752.77 |
| 2024-03-31 | 119,204.84 | -6,311.83 | 118,892.35 |
| 2023-12-31 | 125,516.67 | -15,245.54 | 125,204.18 |
| 2023-09-30 | 140,762.21 | -1,075.68 | 140,449.72 |
| 2023-06-30 | 141,837.89 | 296.84 | 141,525.40 |
| 2023-03-31 | 141,541.05 | -33,021.02 | 141,228.56 |
| 2022-12-31 | 174,562.07 | -44,504.67 | 174,249.58 |
| 2022-09-30 | 219,066.74 | -32,141.65 | 218,754.25 |
| 2022-06-30 | 251,208.39 | 5,518.40 | 250,895.90 |
| 2022-03-31 | 245,689.99 | -15,073.22 | 245,377.50 |
| 2021-12-31 | 260,763.21 | -2,583.75 | 260,450.72 |
| 2021-09-30 | 263,346.96 | 63,237.08 | 263,034.47 |
| 2021-06-30 | 200,109.88 | -13,431.62 | 199,797.39 |
| 2021-03-31 | 213,541.50 | -11,303.58 | 213,229.01 |
| 2020-12-31 | 224,845.08 | -17,763.50 | 224,532.59 |
| 2020-09-30 | 242,608.58 | -34,472.50 | 242,296.09 |
| 2020-06-30 | 277,081.08 | -74,870.54 | 276,768.59 |
| 2020-03-31 | 351,951.62 | -36,109.81 | 351,639.13 |
| 2019-12-31 | 388,061.43 | -98,657.01 | 387,748.94 |
| 2019-09-30 | 486,718.44 | -130,324.55 | 486,405.95 |
| 2019-06-30 | 617,042.99 | -303,758.94 | 616,730.50 |
| 2019-03-31 | 920,801.93 | -314,133.89 | 920,489.44 |
| 2018-12-31 | 1,234,935.82 | -404,648.97 | 1,234,623.33 |
| 2018-09-30 | 1,639,584.79 | -483,084.80 | 1,639,272.30 |
| 2018-06-30 | 2,122,669.59 | -247,845.70 | 2,122,357.10 |
| 2018-03-31 | 2,370,515.29 | -327,079.62 | 2,370,202.80 |
| 2017-12-31 | 2,697,594.91 | 634,225.16 | 2,697,282.42 |
| 2017-09-30 | 2,063,369.75 | 1,031,908.17 | 2,063,057.26 |
| 2017-06-30 | 1,031,461.58 | 953,985.29 | 1,031,149.09 |
| 2017-03-31 | 77,476.29 | -62,060.82 | 77,163.80 |
| 2016-12-31 | 139,537.11 | 92,037.53 | 139,224.62 |
| 2016-09-30 | 47,499.58 | 47,187.09 | 47,187.09 |
| 2016-06-30 | 312.49 | -- | -- |
