博时现金收益货币C(008393)
2025-01-14
0.3115
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,068.79 | -1,729.06 | 6,967.16 |
| 2024-06-30 | 8,797.85 | -93,123.07 | 8,696.22 |
| 2024-03-31 | 101,920.92 | 86,203.96 | 101,819.29 |
| 2023-12-31 | 15,716.96 | -6,795.16 | 15,615.33 |
| 2023-09-30 | 22,512.12 | -15,916.77 | 22,410.49 |
| 2023-06-30 | 38,428.89 | -30,160.69 | 38,327.26 |
| 2023-03-31 | 68,589.58 | 30,031.97 | 68,487.95 |
| 2022-12-31 | 38,557.61 | 10,494.31 | 38,455.98 |
| 2022-09-30 | 28,063.30 | 10,028.84 | 27,961.67 |
| 2022-06-30 | 18,034.46 | 17,920.06 | 17,932.83 |
| 2022-03-31 | 114.40 | -12.14 | 12.77 |
| 2021-12-31 | 126.54 | 0.92 | 24.91 |
| 2021-09-30 | 125.62 | -200.73 | 23.99 |
| 2021-06-30 | 326.35 | 218.28 | 224.72 |
| 2021-03-31 | 108.07 | 5.91 | 6.44 |
| 2020-12-31 | 102.16 | -0.17 | 0.53 |
| 2020-09-30 | 102.33 | 1.16 | 0.70 |
| 2020-06-30 | 101.17 | 0.42 | -0.46 |
| 2020-03-31 | 100.75 | -0.88 | -0.88 |
| 2019-12-31 | 101.63 | -- | -- |
