博时现金收益货币A(050003)
2025-03-01
0.3527
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,162,393.03 | -357,135.30 | 13,533,800.94 |
| 2024-09-30 | 14,519,528.33 | 244,065.05 | 13,890,936.24 |
| 2024-06-30 | 14,275,463.28 | -1,548,114.93 | 13,646,871.19 |
| 2024-03-31 | 15,823,578.21 | 544,194.10 | 15,194,986.12 |
| 2023-12-31 | 15,279,384.11 | 159,275.16 | 14,650,792.02 |
| 2023-09-30 | 15,120,108.95 | -278,555.21 | 14,491,516.86 |
| 2023-06-30 | 15,398,664.16 | -155,777.42 | 14,770,072.07 |
| 2023-03-31 | 15,554,441.58 | -119,431.07 | 14,925,849.49 |
| 2022-12-31 | 15,673,872.65 | 1,015,307.06 | 15,045,280.56 |
| 2022-09-30 | 14,658,565.59 | -572,093.31 | 14,029,973.50 |
| 2022-06-30 | 15,230,658.90 | -725,973.06 | 14,602,066.81 |
| 2022-03-31 | 15,956,631.96 | -176,855.73 | 15,328,039.87 |
| 2021-12-31 | 16,133,487.69 | -80,650.24 | 15,504,895.60 |
| 2021-09-30 | 16,214,137.93 | -1,084,044.81 | 15,585,545.84 |
| 2021-06-30 | 17,298,182.74 | -858,704.41 | 16,669,590.65 |
| 2021-03-31 | 18,156,887.15 | 2,073,595.14 | 17,528,295.06 |
| 2020-12-31 | 16,083,292.01 | 122,953.59 | 15,454,699.92 |
| 2020-09-30 | 15,960,338.42 | -688,239.34 | 15,331,746.33 |
| 2020-06-30 | 16,648,577.76 | -966,914.25 | 16,019,985.67 |
| 2020-03-31 | 17,615,492.01 | 1,243,276.20 | 16,986,899.92 |
| 2019-12-31 | 16,372,215.81 | -36,420.93 | 15,743,623.72 |
| 2019-09-30 | 16,408,636.74 | -382,191.94 | 15,780,044.65 |
| 2019-06-30 | 16,790,828.68 | -763,032.87 | 16,162,236.59 |
| 2019-03-31 | 17,553,861.55 | 3,010,934.29 | 16,925,269.46 |
| 2018-12-31 | 14,542,927.26 | 292,113.73 | 13,914,335.17 |
| 2018-09-30 | 14,250,813.53 | -425,047.45 | 13,622,221.44 |
| 2018-06-30 | 14,675,860.98 | 14,360,622.66 | 14,047,268.89 |
| 2018-03-31 | 315,238.32 | -53,702.01 | -313,353.77 |
| 2017-12-31 | 368,940.33 | 39,907.97 | -259,651.76 |
| 2017-09-30 | 329,032.36 | -37,152.75 | -299,559.73 |
| 2017-06-30 | 366,185.11 | -54,476.75 | -262,406.98 |
| 2017-03-31 | 420,661.86 | -299,046.16 | -207,930.23 |
| 2016-12-31 | 719,708.02 | 157,281.62 | 91,115.93 |
| 2016-09-30 | 562,426.40 | -175,431.68 | -66,165.69 |
| 2016-06-30 | 737,858.08 | 142,045.52 | 109,265.99 |
| 2016-03-31 | 595,812.56 | -125,791.21 | -32,779.53 |
| 2015-12-31 | 721,603.77 | -161,662.57 | 93,011.68 |
| 2015-09-30 | 883,266.34 | -32,539.21 | 254,674.25 |
| 2015-06-30 | 915,805.55 | -423,242.48 | 287,213.46 |
| 2015-03-31 | 1,339,048.03 | -112,813.73 | 710,455.94 |
| 2014-12-31 | 1,451,861.76 | -677,203.33 | 823,269.67 |
| 2014-09-30 | 2,129,065.09 | 410,026.97 | 1,500,473.00 |
| 2014-06-30 | 1,719,038.12 | -1,335,254.45 | 1,090,446.03 |
| 2014-03-31 | 3,054,292.57 | 519,616.80 | 2,425,700.48 |
| 2013-12-31 | 2,534,675.77 | 738,169.02 | 1,906,083.68 |
| 2013-09-30 | 1,796,506.75 | -336,099.37 | 1,167,914.66 |
| 2013-06-30 | 2,132,606.12 | -1,875,214.34 | 1,504,014.03 |
| 2013-03-31 | 4,007,820.46 | -680,914.34 | 3,379,228.37 |
| 2012-12-31 | 4,688,734.80 | 780,841.67 | 4,060,142.71 |
| 2012-09-30 | 3,907,893.13 | 917,565.88 | 3,279,301.04 |
| 2012-06-30 | 2,990,327.25 | 315,451.84 | 2,361,735.16 |
| 2012-03-31 | 2,674,875.41 | 425,613.47 | 2,046,283.32 |
| 2011-12-31 | 2,249,261.94 | 730,336.41 | 1,620,669.85 |
| 2011-09-30 | 1,518,925.53 | 1,047,514.05 | 890,333.44 |
| 2011-06-30 | 471,411.48 | -190,290.07 | -157,180.61 |
| 2011-03-31 | 661,701.55 | 175,594.21 | 33,109.46 |
| 2010-12-31 | 486,107.34 | 48,085.76 | -142,484.75 |
| 2010-09-30 | 438,021.58 | -99,739.17 | -190,570.51 |
| 2010-06-30 | 537,760.75 | -213,895.55 | -90,831.34 |
| 2010-03-31 | 751,656.30 | -761,789.44 | 123,064.21 |
| 2009-12-31 | 1,513,445.74 | 340,477.32 | 884,853.65 |
| 2009-09-30 | 1,172,968.42 | -101,673.31 | 544,376.33 |
| 2009-06-30 | 1,274,641.73 | -388,088.87 | 646,049.64 |
| 2009-03-31 | 1,662,730.60 | -1,695,293.77 | 1,034,138.51 |
| 2008-12-31 | 3,358,024.37 | 1,553,308.08 | 2,729,432.28 |
| 2008-09-30 | 1,804,716.29 | 736,545.20 | 1,176,124.20 |
| 2008-06-30 | 1,068,171.09 | 218,888.26 | 439,579.00 |
| 2008-03-31 | 849,282.83 | 502,542.12 | 220,690.74 |
| 2007-12-31 | 346,740.71 | 93,844.22 | -281,851.38 |
| 2007-09-30 | 252,896.49 | -57,383.65 | -375,695.60 |
| 2007-06-30 | 310,280.14 | -103,515.63 | -318,311.95 |
| 2007-03-31 | 413,795.77 | 29,576.03 | -214,796.32 |
| 2006-12-31 | 384,219.74 | -292,350.68 | -244,372.35 |
| 2006-09-30 | 676,570.42 | 33,437.97 | 47,978.33 |
| 2006-06-30 | 643,132.45 | -222,490.35 | 14,540.36 |
| 2006-03-31 | 865,622.80 | 22,496.32 | 237,030.71 |
| 2005-12-31 | 843,126.48 | -334,856.44 | 214,534.39 |
| 2005-09-30 | 1,177,982.92 | 223,228.54 | 549,390.83 |
| 2005-06-30 | 954,754.38 | 94,580.94 | 326,162.29 |
| 2005-03-31 | 860,173.44 | 403,217.99 | 231,581.35 |
| 2004-12-31 | 456,955.45 | 94,585.90 | -171,636.64 |
| 2004-09-30 | 362,369.55 | 61,090.68 | -266,222.54 |
| 2004-06-30 | 301,278.87 | -129,436.61 | -327,313.22 |
| 2004-03-31 | 430,715.48 | -197,876.61 | -197,876.61 |
| 2004-01-16 | 628,592.09 | -- | -- |
