博时兴荣货币A(008192)
2025-12-25
0.4030
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 25,596.51 | 1,267.25 | 25,496.20 |
| 2025-06-30 | 24,329.26 | -3,426.23 | 24,228.95 |
| 2025-03-31 | 27,755.49 | 8,507.02 | 27,655.18 |
| 2024-12-31 | 19,248.47 | 12,027.11 | 19,148.16 |
| 2024-09-30 | 7,221.36 | -494.29 | 7,121.05 |
| 2024-06-30 | 7,715.65 | -1,369.01 | 7,615.34 |
| 2024-03-31 | 9,084.66 | 4,416.57 | 8,984.35 |
| 2023-12-31 | 4,668.09 | 1,984.26 | 4,567.78 |
| 2023-09-30 | 2,683.83 | 969.48 | 2,583.52 |
| 2023-06-30 | 1,714.35 | 1,605.78 | 1,614.04 |
| 2023-03-31 | 108.57 | 1.47 | 8.26 |
| 2022-12-31 | 107.10 | 0.40 | 6.79 |
| 2022-09-30 | 106.70 | 0.44 | 6.39 |
| 2022-06-30 | 106.26 | 0.40 | 5.95 |
| 2022-03-31 | 105.86 | -9.57 | 5.55 |
| 2021-12-31 | 115.43 | 11.59 | 15.12 |
| 2021-09-30 | 103.84 | 0.46 | 3.53 |
| 2021-06-30 | 103.38 | -1.33 | 3.07 |
| 2021-03-31 | 104.71 | 0.55 | 4.40 |
| 2020-12-31 | 104.16 | 2.61 | 3.85 |
| 2020-09-30 | 101.55 | -8.62 | 1.24 |
| 2020-06-30 | 110.17 | 9.41 | 9.86 |
| 2020-03-31 | 100.76 | 0.45 | 0.45 |
| 2019-12-31 | 100.31 | -- | -- |
