博时合利货币A(008191)
2025-03-01
0.3720
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,768.86 | 6,248.58 | 18,668.66 |
| 2024-09-30 | 12,520.28 | 781.55 | 12,420.08 |
| 2024-06-30 | 11,738.73 | 1,443.73 | 11,638.53 |
| 2024-03-31 | 10,295.00 | -310.54 | 10,194.80 |
| 2023-12-31 | 10,605.54 | -2,082.63 | 10,505.34 |
| 2023-09-30 | 12,688.17 | -2,265.11 | 12,587.97 |
| 2023-06-30 | 14,953.28 | -9,960.28 | 14,853.08 |
| 2023-03-31 | 24,913.56 | 16,250.79 | 24,813.36 |
| 2022-12-31 | 8,662.77 | -15.12 | 8,562.57 |
| 2022-09-30 | 8,677.89 | 7,238.65 | 8,577.69 |
| 2022-06-30 | 1,439.24 | 508.44 | 1,339.04 |
| 2022-03-31 | 930.80 | -514.46 | 830.60 |
| 2021-12-31 | 1,445.26 | 146.41 | 1,345.06 |
| 2021-09-30 | 1,298.85 | -1,945.76 | 1,198.65 |
| 2021-06-30 | 3,244.61 | -64.52 | 3,144.41 |
| 2021-03-31 | 3,309.13 | -1,092.07 | 3,208.93 |
| 2020-12-31 | 4,401.20 | 4,279.41 | 4,301.00 |
| 2020-09-30 | 121.79 | 19.90 | 21.59 |
| 2020-06-30 | 101.89 | 1.08 | 1.69 |
| 2020-03-31 | 100.81 | 0.61 | 0.61 |
| 2019-12-31 | 100.20 | -- | -- |
