博时裕安一年定开债发起式(002447)
2025-04-03
1.0464
0.3645%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 91,751.35 | 0.00 | 70,572.19 |
| 2024-09-30 | 91,751.35 | -0.13 | 70,572.19 |
| 2024-06-30 | 91,751.48 | -15.38 | 70,572.32 |
| 2024-03-31 | 91,766.86 | 0.00 | 70,587.70 |
| 2023-12-31 | 91,766.86 | 0.00 | 70,587.70 |
| 2023-09-30 | 91,766.86 | 0.00 | 70,587.70 |
| 2023-06-30 | 91,766.86 | -977.68 | 70,587.70 |
| 2023-03-31 | 92,744.54 | 0.00 | 71,565.38 |
| 2022-12-31 | 92,744.54 | 1.21 | 71,565.38 |
| 2022-09-30 | 92,743.33 | 0.00 | 71,564.17 |
| 2022-06-30 | 92,743.33 | -74.41 | 71,564.17 |
| 2022-03-31 | 92,817.74 | 0.00 | 71,638.58 |
| 2021-12-31 | 92,817.74 | 0.00 | 71,638.58 |
| 2021-09-30 | 92,817.74 | 0.00 | 71,638.58 |
| 2021-06-30 | 92,817.74 | -129.75 | 71,638.58 |
| 2021-03-31 | 92,947.49 | 4.05 | 71,768.33 |
| 2020-12-31 | 92,943.44 | 0.00 | 71,764.28 |
| 2020-09-30 | 92,943.44 | 0.00 | 71,764.28 |
| 2020-06-30 | 92,943.44 | 12,209.11 | 71,764.28 |
| 2020-03-31 | 80,734.33 | 90.85 | 59,555.17 |
| 2019-12-31 | 80,643.48 | 54.04 | 59,464.32 |
| 2019-09-30 | 80,589.44 | 97.80 | 59,410.28 |
| 2019-06-30 | 80,491.64 | -9.18 | 59,312.48 |
| 2019-03-31 | 80,500.82 | -28.49 | 59,321.66 |
| 2018-12-31 | 80,529.31 | 100.31 | 59,350.15 |
| 2018-09-30 | 80,429.00 | 15.32 | 59,249.84 |
| 2018-06-30 | 80,413.68 | -7.47 | 59,234.52 |
| 2018-03-31 | 80,421.15 | 3.15 | 59,241.99 |
| 2017-12-31 | 80,418.00 | -2.31 | 59,238.84 |
| 2017-09-30 | 80,420.31 | -10.44 | 59,241.15 |
| 2017-06-30 | 80,430.75 | -57.13 | 59,251.59 |
| 2017-03-31 | 80,487.88 | 59,390.09 | 59,308.72 |
| 2016-12-31 | 21,097.79 | -71.31 | -81.37 |
| 2016-09-30 | 21,169.10 | -1.82 | -10.06 |
| 2016-06-30 | 21,170.92 | -8.24 | -8.24 |
| 2016-03-04 | 21,179.16 | -- | -- |
