博时合利货币B(002960)
2025-05-10
0.3699
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 548,944.01 | -69,179.27 | 528,927.30 |
| 2024-12-31 | 618,123.28 | 74,607.16 | 598,106.57 |
| 2024-09-30 | 543,516.12 | 19,144.31 | 523,499.41 |
| 2024-06-30 | 524,371.81 | 25,619.33 | 504,355.10 |
| 2024-03-31 | 498,752.48 | 167,172.83 | 478,735.77 |
| 2023-12-31 | 331,579.65 | -22,444.66 | 311,562.94 |
| 2023-09-30 | 354,024.31 | -70,936.11 | 334,007.60 |
| 2023-06-30 | 424,960.42 | -28,442.61 | 404,943.71 |
| 2023-03-31 | 453,403.03 | -66,857.11 | 433,386.32 |
| 2022-12-31 | 520,260.14 | -422,833.08 | 500,243.43 |
| 2022-09-30 | 943,093.22 | 102,155.27 | 923,076.51 |
| 2022-06-30 | 840,937.95 | 292,369.11 | 820,921.24 |
| 2022-03-31 | 548,568.84 | 311,251.36 | 528,552.13 |
| 2021-12-31 | 237,317.48 | 12,293.69 | 217,300.77 |
| 2021-09-30 | 225,023.79 | 31,453.93 | 205,007.08 |
| 2021-06-30 | 193,569.86 | 7,574.32 | 173,553.15 |
| 2021-03-31 | 185,995.54 | -16,238.93 | 165,978.83 |
| 2020-12-31 | 202,234.47 | 3,374.11 | 182,217.76 |
| 2020-09-30 | 198,860.36 | 14,759.23 | 178,843.65 |
| 2020-06-30 | 184,101.13 | 177,777.45 | 164,084.42 |
| 2020-03-31 | 6,323.68 | -178.86 | -13,693.03 |
| 2019-12-31 | 6,502.54 | -5.20 | -13,514.17 |
| 2019-09-30 | 6,507.74 | 776.91 | -13,508.97 |
| 2019-06-30 | 5,730.83 | -619.71 | -14,285.88 |
| 2019-03-31 | 6,350.54 | -3,196.99 | -13,666.17 |
| 2018-12-31 | 9,547.53 | -7,702.93 | -10,469.18 |
| 2018-09-30 | 17,250.46 | -48,289.96 | -2,766.25 |
| 2018-06-30 | 65,540.42 | -314,796.29 | 45,523.71 |
| 2018-03-31 | 380,336.71 | -365,916.01 | 360,320.00 |
| 2017-12-31 | 746,252.72 | -1,610,625.79 | 726,236.01 |
| 2017-09-30 | 2,356,878.51 | 965,365.12 | 2,336,861.80 |
| 2017-06-30 | 1,391,513.39 | 1,069,032.01 | 1,371,496.68 |
| 2017-03-31 | 322,481.38 | 302,142.77 | 302,464.67 |
| 2016-12-31 | 20,338.61 | 321.90 | 321.90 |
| 2016-08-03 | 20,016.71 | -- | -- |
