博时兴盛货币B(004060)
2025-01-30
0.4553
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 535,656.41 | -18,426.82 | 515,653.06 |
| 2024-09-30 | 554,083.23 | -118,244.76 | 534,079.88 |
| 2024-06-30 | 672,327.99 | 89,838.29 | 652,324.64 |
| 2024-03-31 | 582,489.70 | 60,006.32 | 562,486.35 |
| 2023-12-31 | 522,483.38 | -81,161.59 | 502,480.03 |
| 2023-09-30 | 603,644.97 | 11,771.23 | 583,641.62 |
| 2023-06-30 | 591,873.74 | 351,564.04 | 571,870.39 |
| 2023-03-31 | 240,309.70 | 152,935.62 | 220,306.35 |
| 2022-12-31 | 87,374.08 | 57,266.71 | 67,370.73 |
| 2022-09-30 | 30,107.37 | 12,229.51 | 10,104.02 |
| 2022-06-30 | 17,877.86 | 11,639.21 | -2,125.49 |
| 2022-03-31 | 6,238.65 | -1,584.41 | -13,764.70 |
| 2021-12-31 | 7,823.06 | 2,458.93 | -12,180.29 |
| 2021-09-30 | 5,364.13 | 155.19 | -14,639.22 |
| 2021-06-30 | 5,208.94 | 102.12 | -14,794.41 |
| 2021-03-31 | 5,106.82 | -505.02 | -14,896.53 |
| 2020-12-31 | 5,611.84 | 466.03 | -14,391.51 |
| 2020-09-30 | 5,145.81 | -1.45 | -14,857.54 |
| 2020-06-30 | 5,147.26 | -841.10 | -14,856.09 |
| 2020-03-31 | 5,988.36 | -63.06 | -14,014.99 |
| 2019-12-31 | 6,051.42 | -68.07 | -13,951.93 |
| 2019-09-30 | 6,119.49 | 485.50 | -13,883.86 |
| 2019-06-30 | 5,633.99 | -44.46 | -14,369.36 |
| 2019-03-31 | 5,678.45 | -3,234.53 | -14,324.90 |
| 2018-12-31 | 8,912.98 | 8,095.31 | -11,090.37 |
| 2018-09-30 | 817.67 | -20,865.02 | -19,185.68 |
| 2018-06-30 | 21,682.69 | -8,442.74 | 1,679.34 |
| 2018-03-31 | 30,125.43 | -618,809.93 | 10,122.08 |
| 2017-12-31 | 648,935.36 | -394,347.96 | 628,932.01 |
| 2017-09-30 | 1,043,283.32 | 16,619.68 | 1,023,279.97 |
| 2017-06-30 | 1,026,663.64 | 1,642.09 | 1,006,660.29 |
| 2017-03-31 | 1,025,021.55 | 1,005,018.20 | 1,005,018.20 |
| 2016-12-31 | 20,003.35 | 0.00 | 0.00 |
| 2016-12-21 | 20,003.35 | -- | -- |
