博时月月享30天持有期短债C(012247)
2025-01-27
1.0975
0.0547%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 196,614.01 | 11,086.54 | 192,751.32 |
| 2024-09-30 | 185,527.47 | 5,277.79 | 181,664.78 |
| 2024-06-30 | 180,249.68 | -12.82 | 176,386.99 |
| 2024-03-31 | 180,262.50 | 3,049.30 | 176,399.81 |
| 2023-12-31 | 177,213.20 | -8,444.08 | 173,350.51 |
| 2023-09-30 | 185,657.28 | -19,964.76 | 181,794.59 |
| 2023-06-30 | 205,622.04 | -6,171.76 | 201,759.35 |
| 2023-03-31 | 211,793.80 | 6,358.07 | 207,931.11 |
| 2022-12-31 | 205,435.73 | -176,932.08 | 201,573.04 |
| 2022-09-30 | 382,367.81 | 77,856.42 | 378,505.12 |
| 2022-06-30 | 304,511.39 | -14,814.44 | 300,648.70 |
| 2022-03-31 | 319,325.83 | -69,958.29 | 315,463.14 |
| 2021-12-31 | 389,284.12 | 93,737.08 | 385,421.43 |
| 2021-09-30 | 295,547.04 | 291,684.35 | 291,684.35 |
| 2021-05-12 | 3,862.69 | -- | -- |
