博时裕丰3个月定开债发起式(002109)
2025-01-27
1.0454
0.1437%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 191,873.81 | -0.02 | 171,868.35 |
| 2024-09-30 | 191,873.83 | 0.00 | 171,868.37 |
| 2024-06-30 | 191,873.83 | 0.00 | 171,868.37 |
| 2024-03-31 | 191,873.83 | 0.01 | 171,868.37 |
| 2023-12-31 | 191,873.82 | -0.03 | 171,868.36 |
| 2023-09-30 | 191,873.85 | 0.00 | 171,868.39 |
| 2023-06-30 | 191,873.85 | 94,464.37 | 171,868.39 |
| 2023-03-31 | 97,409.48 | 0.00 | 77,404.02 |
| 2022-12-31 | 97,409.48 | 0.00 | 77,404.02 |
| 2022-09-30 | 97,409.48 | 48,444.90 | 77,404.02 |
| 2022-06-30 | 48,964.58 | 43,961.91 | 28,959.12 |
| 2022-03-31 | 5,002.67 | -0.04 | -15,002.79 |
| 2021-12-31 | 5,002.71 | -52,688.75 | -15,002.75 |
| 2021-09-30 | 57,691.46 | -215,000.04 | 37,686.00 |
| 2021-06-30 | 272,691.50 | 0.00 | 252,686.04 |
| 2021-03-31 | 272,691.50 | 0.00 | 252,686.04 |
| 2020-12-31 | 272,691.50 | -965.24 | 252,686.04 |
| 2020-09-30 | 273,656.74 | 0.00 | 253,651.28 |
| 2020-06-30 | 273,656.74 | 0.00 | 253,651.28 |
| 2020-03-31 | 273,656.74 | 0.01 | 253,651.28 |
| 2019-12-31 | 273,656.73 | -0.01 | 253,651.27 |
| 2019-09-30 | 273,656.74 | -0.21 | 253,651.28 |
| 2019-06-30 | 273,656.95 | -0.01 | 253,651.49 |
| 2019-03-31 | 273,656.96 | -0.06 | 253,651.50 |
| 2018-12-31 | 273,657.02 | -0.01 | 253,651.56 |
| 2018-09-30 | 273,657.03 | 0.00 | 253,651.57 |
| 2018-06-30 | 273,657.03 | -0.02 | 253,651.57 |
| 2018-03-31 | 273,657.05 | -0.11 | 253,651.59 |
| 2017-12-31 | 273,657.16 | 194,071.26 | 253,651.70 |
| 2017-09-30 | 79,585.90 | -0.75 | 59,580.44 |
| 2017-06-30 | 79,586.65 | -0.69 | 59,581.19 |
| 2017-03-31 | 79,587.34 | -0.22 | 59,581.88 |
| 2016-12-31 | 79,587.56 | 1.75 | 59,582.10 |
| 2016-09-30 | 79,585.81 | -1.38 | 59,580.35 |
| 2016-06-30 | 79,587.19 | 59,581.78 | 59,581.73 |
| 2016-03-31 | 20,005.41 | 0.83 | -0.05 |
| 2015-12-31 | 20,004.58 | -0.88 | -0.88 |
| 2015-11-25 | 20,005.46 | -- | -- |
