博时合鑫货币B(003206)
2025-02-17
0.4302
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 336,347.38 | -59,760.31 | 316,315.09 |
| 2024-09-30 | 396,107.69 | -92,163.69 | 376,075.40 |
| 2024-06-30 | 488,271.38 | 76,231.09 | 468,239.09 |
| 2024-03-31 | 412,040.29 | 52,240.14 | 392,008.00 |
| 2023-12-31 | 359,800.15 | -57,800.46 | 339,767.86 |
| 2023-09-30 | 417,600.61 | 91,431.34 | 397,568.32 |
| 2023-06-30 | 326,169.27 | 317,289.48 | 306,136.98 |
| 2023-03-31 | 8,879.79 | 3,155.35 | -11,152.50 |
| 2022-12-31 | 5,724.44 | -559,761.06 | -14,307.85 |
| 2022-09-30 | 565,485.50 | -216,855.42 | 545,453.21 |
| 2022-06-30 | 782,340.92 | -195,534.25 | 762,308.63 |
| 2022-03-31 | 977,875.17 | -224,327.71 | 957,842.88 |
| 2021-12-31 | 1,202,202.88 | -391,682.22 | 1,182,170.59 |
| 2021-09-30 | 1,593,885.10 | 8,612.86 | 1,573,852.81 |
| 2021-06-30 | 1,585,272.24 | 8,855.20 | 1,565,239.95 |
| 2021-03-31 | 1,576,417.04 | 9,988.85 | 1,556,384.75 |
| 2020-12-31 | 1,566,428.19 | 11,421.38 | 1,546,395.90 |
| 2020-09-30 | 1,555,006.81 | 7,247.81 | 1,534,974.52 |
| 2020-06-30 | 1,547,759.00 | -193,553.78 | 1,527,726.71 |
| 2020-03-31 | 1,741,312.78 | 11,237.79 | 1,721,280.49 |
| 2019-12-31 | 1,730,074.99 | 11,803.10 | 1,710,042.70 |
| 2019-09-30 | 1,718,271.89 | 11,361.04 | 1,698,239.60 |
| 2019-06-30 | 1,706,910.85 | 11,209.54 | 1,686,878.56 |
| 2019-03-31 | 1,695,701.31 | 11,730.06 | 1,675,669.02 |
| 2018-12-31 | 1,683,971.25 | -196,814.47 | 1,663,938.96 |
| 2018-09-30 | 1,880,785.72 | -283,052.41 | 1,860,753.43 |
| 2018-06-30 | 2,163,838.13 | -158,585.44 | 2,143,805.84 |
| 2018-03-31 | 2,322,423.57 | -319,786.63 | 2,302,391.28 |
| 2017-12-31 | 2,642,210.20 | -573,174.20 | 2,622,177.91 |
| 2017-09-30 | 3,215,384.40 | -362,358.49 | 3,195,352.11 |
| 2017-06-30 | 3,577,742.89 | -565,535.40 | 3,557,710.60 |
| 2017-03-31 | 4,143,278.29 | 3,117,812.76 | 4,123,246.00 |
| 2016-12-31 | 1,025,465.53 | 1,005,433.24 | 1,005,433.24 |
| 2016-10-12 | 20,032.29 | -- | -- |
