博时裕嘉3个月定开债发起式(001545)
2025-01-27
1.0715
0.1402%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 48,521.61 | 0.00 | 28,517.87 |
| 2024-09-30 | 48,521.61 | -0.01 | 28,517.87 |
| 2024-06-30 | 48,521.62 | 43,563.76 | 28,517.88 |
| 2024-03-31 | 4,957.86 | -0.01 | -15,045.88 |
| 2023-12-31 | 4,957.87 | -131,020.25 | -15,045.87 |
| 2023-09-30 | 135,978.12 | -0.01 | 115,974.38 |
| 2023-06-30 | 135,978.13 | -0.01 | 115,974.39 |
| 2023-03-31 | 135,978.14 | 0.00 | 115,974.40 |
| 2022-12-31 | 135,978.14 | -20,000.01 | 115,974.40 |
| 2022-09-30 | 155,978.15 | 0.01 | 135,974.41 |
| 2022-06-30 | 155,978.14 | -50,000.00 | 135,974.40 |
| 2022-03-31 | 205,978.14 | 0.00 | 185,974.40 |
| 2021-12-31 | 205,978.14 | -0.01 | 185,974.40 |
| 2021-09-30 | 205,978.15 | 0.01 | 185,974.41 |
| 2021-06-30 | 205,978.14 | 0.00 | 185,974.40 |
| 2021-03-31 | 205,978.14 | -90,000.01 | 185,974.40 |
| 2020-12-31 | 295,978.15 | -998.91 | 275,974.41 |
| 2020-09-30 | 296,977.06 | 0.00 | 276,973.32 |
| 2020-06-30 | 296,977.06 | 0.00 | 276,973.32 |
| 2020-03-31 | 296,977.06 | -0.05 | 276,973.32 |
| 2019-12-31 | 296,977.11 | -0.03 | 276,973.37 |
| 2019-09-30 | 296,977.14 | -0.06 | 276,973.40 |
| 2019-06-30 | 296,977.20 | 78,162.99 | 276,973.46 |
| 2019-03-31 | 218,814.21 | 0.01 | 198,810.47 |
| 2018-12-31 | 218,814.20 | 97,933.42 | 198,810.46 |
| 2018-09-30 | 120,880.78 | -1.99 | 100,877.04 |
| 2018-06-30 | 120,882.77 | -0.02 | 100,879.03 |
| 2018-03-31 | 120,882.79 | -1.73 | 100,879.05 |
| 2017-12-31 | 120,884.52 | 100,879.24 | 100,880.78 |
| 2017-09-30 | 20,005.28 | 2.69 | 1.54 |
| 2017-06-30 | 20,002.59 | -0.29 | -1.15 |
| 2017-03-31 | 20,002.88 | 0.90 | -0.86 |
| 2016-12-31 | 20,001.98 | -0.56 | -1.76 |
| 2016-09-30 | 20,002.54 | -0.88 | -1.20 |
| 2016-06-30 | 20,003.42 | -0.08 | -0.32 |
| 2016-03-31 | 20,003.50 | 2.50 | -0.24 |
| 2015-12-31 | 20,001.00 | -2.74 | -2.74 |
| 2015-12-02 | 20,003.74 | -- | -- |
