博时聚瑞6个月定开债发起式(002781)
2025-02-07
1.0834
0.1201%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 242,467.47 | 0.00 | 221,448.31 |
| 2024-09-30 | 242,467.47 | -0.03 | 221,448.31 |
| 2024-06-30 | 242,467.50 | 0.00 | 221,448.34 |
| 2024-03-31 | 242,467.50 | -0.01 | 221,448.34 |
| 2023-12-31 | 242,467.51 | 0.01 | 221,448.35 |
| 2023-09-30 | 242,467.50 | -250,000.02 | 221,448.34 |
| 2023-06-30 | 492,467.52 | 0.02 | 471,448.36 |
| 2023-03-31 | 492,467.50 | 0.00 | 471,448.34 |
| 2022-12-31 | 492,467.50 | 0.03 | 471,448.34 |
| 2022-09-30 | 492,467.47 | -0.02 | 471,448.31 |
| 2022-06-30 | 492,467.49 | -0.01 | 471,448.33 |
| 2022-03-31 | 492,467.50 | 0.00 | 471,448.34 |
| 2021-12-31 | 492,467.50 | -955.06 | 471,448.34 |
| 2021-09-30 | 493,422.56 | 0.00 | 472,403.40 |
| 2021-06-30 | 493,422.56 | -0.22 | 472,403.40 |
| 2021-03-31 | 493,422.78 | 0.00 | 472,403.62 |
| 2020-12-31 | 493,422.78 | -3.14 | 472,403.62 |
| 2020-09-30 | 493,425.92 | 0.00 | 472,406.76 |
| 2020-06-30 | 493,425.92 | -0.10 | 472,406.76 |
| 2020-03-31 | 493,426.02 | 0.07 | 472,406.86 |
| 2019-12-31 | 493,425.95 | 492,465.12 | 472,406.79 |
| 2019-09-30 | 960.83 | -69,763.30 | -20,058.33 |
| 2019-06-30 | 70,724.13 | 0.00 | 49,704.97 |
| 2019-03-31 | 70,724.13 | -10.78 | 49,704.97 |
| 2018-12-31 | 70,734.91 | 0.00 | 49,715.75 |
| 2018-09-30 | 70,734.91 | 20,052.62 | 49,715.75 |
| 2018-06-30 | 50,682.29 | -1.55 | 29,663.13 |
| 2018-03-31 | 50,683.84 | -1.31 | 29,664.68 |
| 2017-12-31 | 50,685.15 | -2.10 | 29,665.99 |
| 2017-09-30 | 50,687.25 | -2.32 | 29,668.09 |
| 2017-06-30 | 50,689.57 | -4.67 | 29,670.41 |
| 2017-03-31 | 50,694.24 | -6.90 | 29,675.08 |
| 2016-12-31 | 50,701.14 | -31.06 | 29,681.98 |
| 2016-09-30 | 50,732.20 | 29,704.18 | 29,713.04 |
| 2016-06-30 | 21,028.02 | 8.86 | 8.86 |
| 2016-05-26 | 21,019.16 | -- | -- |
