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基金业绩

基金费率

投资组合

基金概况

财务数据

博时现金收益货币A(050003)

2020-10-27     0.55420.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30310,280.14-103,515.63-318,311.95
2007-03-31413,795.7729,576.03-214,796.32
2006-12-31384,219.74-292,350.68-244,372.35
2006-09-30676,570.4233,437.9747,978.33
2006-06-30643,132.45-222,490.3514,540.36
2006-03-31865,622.8022,496.32237,030.71
2005-12-31843,126.48-334,856.44214,534.39
2005-09-301,177,982.92223,228.54549,390.83
2005-06-30954,754.3894,580.94326,162.29
2005-03-31860,173.44403,217.99231,581.35
2004-12-31456,955.4594,585.90-171,636.64
2004-09-30362,369.5561,090.68-266,222.54
2004-06-30301,278.87-129,436.61-327,313.22
2004-03-31430,715.48-197,876.61-197,876.61
2004-01-16628,592.09----