博时兴盛货币A(008193)
2025-12-30
0.3245
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,037.88 | 277.26 | 3,937.72 |
| 2025-06-30 | 3,760.62 | 1,036.99 | 3,660.46 |
| 2025-03-31 | 2,723.63 | 976.36 | 2,623.47 |
| 2024-12-31 | 1,747.27 | 1,228.52 | 1,647.11 |
| 2024-09-30 | 518.75 | 250.39 | 418.59 |
| 2024-06-30 | 268.36 | 256.86 | 168.20 |
| 2024-03-31 | 11.50 | -4.92 | -88.66 |
| 2023-12-31 | 16.42 | -10.12 | -83.74 |
| 2023-09-30 | 26.54 | -14.22 | -73.62 |
| 2023-06-30 | 40.76 | -2,476.43 | -59.40 |
| 2023-03-31 | 2,517.19 | 2,499.64 | 2,417.03 |
| 2022-12-31 | 17.55 | 7.41 | -82.61 |
| 2022-09-30 | 10.14 | 0.02 | -90.02 |
| 2022-06-30 | 10.12 | 0.04 | -90.04 |
| 2022-03-31 | 10.08 | 9.98 | -90.08 |
| 2021-12-31 | 0.10 | -102.81 | -100.06 |
| 2021-09-30 | 102.91 | 0.29 | 2.75 |
| 2021-06-30 | 102.62 | 0.35 | 2.46 |
| 2021-03-31 | 102.27 | 0.55 | 2.11 |
| 2020-12-31 | 101.72 | 0.46 | 1.56 |
| 2020-09-30 | 101.26 | -0.14 | 1.10 |
| 2020-06-30 | 101.40 | 0.75 | 1.24 |
| 2020-03-31 | 100.65 | 0.49 | 0.49 |
| 2019-12-31 | 100.16 | -- | -- |
