博时合惠货币A(004841)
2024-11-20
0.4285
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 548,017.41 | -27,661.92 | 548,009.96 |
| 2024-06-30 | 575,679.33 | -87,318.17 | 575,671.88 |
| 2024-03-31 | 662,997.50 | 50,864.84 | 662,990.05 |
| 2023-12-31 | 612,132.66 | -27,582.77 | 612,125.21 |
| 2023-09-30 | 639,715.43 | -13,199.03 | 639,707.98 |
| 2023-06-30 | 652,914.46 | -40,503.04 | 652,907.01 |
| 2023-03-31 | 693,417.50 | -98,308.86 | 693,410.05 |
| 2022-12-31 | 791,726.36 | -29,287.18 | 791,718.91 |
| 2022-09-30 | 821,013.54 | -126,071.37 | 821,006.09 |
| 2022-06-30 | 947,084.91 | -64,713.41 | 947,077.46 |
| 2022-03-31 | 1,011,798.32 | -146,810.30 | 1,011,790.87 |
| 2021-12-31 | 1,158,608.62 | -102,878.65 | 1,158,601.17 |
| 2021-09-30 | 1,261,487.27 | -22,077.93 | 1,261,479.82 |
| 2021-06-30 | 1,283,565.20 | 140,817.38 | 1,283,557.75 |
| 2021-03-31 | 1,142,747.82 | 302,975.71 | 1,142,740.37 |
| 2020-12-31 | 839,772.11 | 30,583.86 | 839,764.66 |
| 2020-09-30 | 809,188.25 | -13,772.27 | 809,180.80 |
| 2020-06-30 | 822,960.52 | -40,047.48 | 822,953.07 |
| 2020-03-31 | 863,008.00 | -61,399.98 | 863,000.55 |
| 2019-12-31 | 924,407.98 | -14,743.20 | 924,400.53 |
| 2019-09-30 | 939,151.18 | -201,223.20 | 939,143.73 |
| 2019-06-30 | 1,140,374.38 | -318,628.93 | 1,140,366.93 |
| 2019-03-31 | 1,459,003.31 | -151,349.35 | 1,458,995.86 |
| 2018-12-31 | 1,610,352.66 | 182,239.42 | 1,610,345.21 |
| 2018-09-30 | 1,428,113.24 | -177,261.50 | 1,428,105.79 |
| 2018-06-30 | 1,605,374.74 | 299,333.59 | 1,605,367.29 |
| 2018-03-31 | 1,306,041.15 | 200,605.19 | 1,306,033.70 |
| 2017-12-31 | 1,105,435.96 | 32,986.89 | 1,105,428.51 |
| 2017-09-30 | 1,072,449.07 | 1,072,441.62 | 1,072,441.62 |
| 2017-06-30 | 7.45 | -- | -- |
