博时保证金货币C(016002)
2025-03-10
0.3209
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,509,022.89 | 112,073.78 | 5,508,993.29 |
| 2024-09-30 | 5,396,949.11 | -47,714.13 | 5,396,919.51 |
| 2024-06-30 | 5,444,663.24 | 308,616.41 | 5,444,633.64 |
| 2024-03-31 | 5,136,046.83 | 75,446.61 | 5,136,017.23 |
| 2023-12-31 | 5,060,600.22 | 497,485.45 | 5,060,570.62 |
| 2023-09-30 | 4,563,114.77 | -242,688.91 | 4,563,085.17 |
| 2023-06-30 | 4,805,803.68 | 3,095,982.21 | 4,805,774.08 |
| 2023-03-31 | 1,709,821.47 | 664,014.10 | 1,709,791.87 |
| 2022-12-31 | 1,045,807.37 | 938,635.98 | 1,045,777.77 |
| 2022-09-30 | 107,171.39 | 107,141.79 | 107,141.79 |
| 2022-06-30 | 29.60 | -- | -- |
