博时月月享30天持有期短债A(012246)
2025-07-04
1.1155
0.0179%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,822.82 | 323.72 | -3,388.83 |
| 2024-12-31 | 9,499.10 | -6,031.80 | -3,712.55 |
| 2024-09-30 | 15,530.90 | 7,193.75 | 2,319.25 |
| 2024-06-30 | 8,337.15 | -97.20 | -4,874.50 |
| 2024-03-31 | 8,434.35 | 112.14 | -4,777.30 |
| 2023-12-31 | 8,322.21 | 225.21 | -4,889.44 |
| 2023-09-30 | 8,097.00 | -3,222.99 | -5,114.65 |
| 2023-06-30 | 11,319.99 | -3,621.87 | -1,891.66 |
| 2023-03-31 | 14,941.86 | -5,261.50 | 1,730.21 |
| 2022-12-31 | 20,203.36 | 15,368.57 | 6,991.71 |
| 2022-09-30 | 4,834.79 | 2,539.35 | -8,376.86 |
| 2022-06-30 | 2,295.44 | 483.51 | -10,916.21 |
| 2022-03-31 | 1,811.93 | -2,411.54 | -11,399.72 |
| 2021-12-31 | 4,223.47 | 2,836.05 | -8,988.18 |
| 2021-09-30 | 1,387.42 | -11,824.23 | -11,824.23 |
| 2021-05-12 | 13,211.65 | -- | -- |
