博时现金收益货币A(050003)
2024-04-25
0.4964
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
