博时合惠货币B(004137)
2024-11-20
0.4941
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,223,728.71 | -32,439.11 | 15,203,716.18 |
| 2024-06-30 | 15,256,167.82 | 3,154,574.46 | 15,236,155.29 |
| 2024-03-31 | 12,101,593.36 | 3,097,004.85 | 12,081,580.83 |
| 2023-12-31 | 9,004,588.51 | -876,636.17 | 8,984,575.98 |
| 2023-09-30 | 9,881,224.68 | 574,307.21 | 9,861,212.15 |
| 2023-06-30 | 9,306,917.47 | -1,997,090.55 | 9,286,904.94 |
| 2023-03-31 | 11,304,008.02 | -3,930,758.24 | 11,283,995.49 |
| 2022-12-31 | 15,234,766.26 | -2,818,468.13 | 15,214,753.73 |
| 2022-09-30 | 18,053,234.39 | -1,895,744.07 | 18,033,221.86 |
| 2022-06-30 | 19,948,978.46 | 1,647,520.77 | 19,928,965.93 |
| 2022-03-31 | 18,301,457.69 | 192,917.79 | 18,281,445.16 |
| 2021-12-31 | 18,108,539.90 | 191,904.95 | 18,088,527.37 |
| 2021-09-30 | 17,916,634.95 | 3,816,433.60 | 17,896,622.42 |
| 2021-06-30 | 14,100,201.35 | 2,903,022.02 | 14,080,188.82 |
| 2021-03-31 | 11,197,179.33 | 3,862,573.29 | 11,177,166.80 |
| 2020-12-31 | 7,334,606.04 | 652,687.32 | 7,314,593.51 |
| 2020-09-30 | 6,681,918.72 | 1,031,748.29 | 6,661,906.19 |
| 2020-06-30 | 5,650,170.43 | -374,459.84 | 5,630,157.90 |
| 2020-03-31 | 6,024,630.27 | 161,143.89 | 6,004,617.74 |
| 2019-12-31 | 5,863,486.38 | 199,339.58 | 5,843,473.85 |
| 2019-09-30 | 5,664,146.80 | 66,809.83 | 5,644,134.27 |
| 2019-06-30 | 5,597,336.97 | -1,513,064.16 | 5,577,324.44 |
| 2019-03-31 | 7,110,401.13 | 502,588.77 | 7,090,388.60 |
| 2018-12-31 | 6,607,812.36 | 156,407.72 | 6,587,799.83 |
| 2018-09-30 | 6,451,404.64 | -72,058.58 | 6,431,392.11 |
| 2018-06-30 | 6,523,463.22 | 259,923.46 | 6,503,450.69 |
| 2018-03-31 | 6,263,539.76 | 946,974.23 | 6,243,527.23 |
| 2017-12-31 | 5,316,565.53 | 1,519,127.48 | 5,296,553.00 |
| 2017-09-30 | 3,797,438.05 | 1,404,686.06 | 3,777,425.52 |
| 2017-06-30 | 2,392,751.99 | 2,372,589.26 | 2,372,739.46 |
| 2017-03-31 | 20,162.73 | 150.20 | 150.20 |
| 2017-01-13 | 20,012.53 | -- | -- |
