博时裕通3个月定开债发起式A(002716)
2025-02-28
1.0833
0.2313%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 294,148.10 | 0.00 | 269,118.45 |
| 2024-09-30 | 294,148.10 | 0.00 | 269,118.45 |
| 2024-06-30 | 294,148.10 | 0.00 | 269,118.45 |
| 2024-03-31 | 294,148.10 | -0.02 | 269,118.45 |
| 2023-12-31 | 294,148.12 | 0.00 | 269,118.47 |
| 2023-09-30 | 294,148.12 | -0.01 | 269,118.47 |
| 2023-06-30 | 294,148.13 | 0.00 | 269,118.48 |
| 2023-03-31 | 294,148.13 | 236,141.24 | 269,118.48 |
| 2022-12-31 | 58,006.89 | -0.01 | 32,977.24 |
| 2022-09-30 | 58,006.90 | 0.00 | 32,977.25 |
| 2022-06-30 | 58,006.90 | 0.00 | 32,977.25 |
| 2022-03-31 | 58,006.90 | 0.05 | 32,977.25 |
| 2021-12-31 | 58,006.85 | 0.00 | 32,977.20 |
| 2021-09-30 | 58,006.85 | -30,000.00 | 32,977.20 |
| 2021-06-30 | 88,006.85 | -963.26 | 62,977.20 |
| 2021-03-31 | 88,970.11 | -198,107.63 | 63,940.46 |
| 2020-12-31 | 287,077.74 | 0.05 | 262,048.09 |
| 2020-09-30 | 287,077.69 | 0.00 | 262,048.04 |
| 2020-06-30 | 287,077.69 | 0.00 | 262,048.04 |
| 2020-03-31 | 287,077.69 | 188,005.17 | 262,048.04 |
| 2019-12-31 | 99,072.52 | 0.00 | 74,042.87 |
| 2019-09-30 | 99,072.52 | 68,292.57 | 74,042.87 |
| 2019-06-30 | 30,779.95 | -0.01 | 5,750.30 |
| 2019-03-31 | 30,779.96 | 887.95 | 5,750.31 |
| 2018-12-31 | 29,892.01 | 0.00 | 4,862.36 |
| 2018-09-30 | 29,892.01 | -0.11 | 4,862.36 |
| 2018-06-30 | 29,892.12 | 5.76 | 4,862.47 |
| 2018-03-31 | 29,886.36 | 29,863.02 | 4,856.71 |
| 2017-12-31 | 23.34 | -4,930.75 | -25,006.31 |
| 2017-09-30 | 4,954.09 | -0.15 | -20,075.56 |
| 2017-06-30 | 4,954.24 | -6.50 | -20,075.41 |
| 2017-03-31 | 4,960.74 | 4,923.39 | -20,068.91 |
| 2016-12-31 | 37.35 | -4,984.83 | -24,992.30 |
| 2016-09-30 | 5,022.18 | -7.54 | -20,007.47 |
| 2016-06-30 | 5,029.72 | -19,999.93 | -19,999.93 |
| 2016-04-29 | 25,029.65 | -- | -- |
