博时安仁一年定开债发起式A(002904)
2025-04-11
1.1742
0.0085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 218,986.99 | 85,484.58 | 168,656.88 |
| 2024-09-30 | 133,502.41 | 0.00 | 83,172.30 |
| 2024-06-30 | 133,502.41 | 0.00 | 83,172.30 |
| 2024-03-31 | 133,502.41 | 0.00 | 83,172.30 |
| 2023-12-31 | 133,502.41 | -164,447.23 | 83,172.30 |
| 2023-09-30 | 297,949.64 | 0.00 | 247,619.53 |
| 2023-06-30 | 297,949.64 | 0.00 | 247,619.53 |
| 2023-03-31 | 297,949.64 | 0.00 | 247,619.53 |
| 2022-12-31 | 297,949.64 | -3.03 | 247,619.53 |
| 2022-09-30 | 297,952.67 | 0.00 | 247,622.56 |
| 2022-06-30 | 297,952.67 | 0.00 | 247,622.56 |
| 2022-03-31 | 297,952.67 | 0.00 | 247,622.56 |
| 2021-12-31 | 297,952.67 | 246,996.83 | 247,622.56 |
| 2021-09-30 | 50,955.84 | 0.81 | 625.73 |
| 2021-06-30 | 50,955.03 | 0.75 | 624.92 |
| 2021-03-31 | 50,954.28 | 0.00 | 624.17 |
| 2020-12-31 | 50,954.28 | 0.00 | 624.17 |
| 2020-09-30 | 50,954.28 | 906.35 | 624.17 |
| 2020-06-30 | 50,047.93 | 0.00 | -282.18 |
| 2020-03-31 | 50,047.93 | 0.00 | -282.18 |
| 2019-12-31 | 50,047.93 | 0.00 | -282.18 |
| 2019-09-30 | 50,047.93 | 2.68 | -282.18 |
| 2019-06-30 | 50,045.25 | 0.00 | -284.86 |
| 2019-03-31 | 50,045.25 | 0.45 | -284.86 |
| 2018-12-31 | 50,044.80 | 0.00 | -285.31 |
| 2018-09-30 | 50,044.80 | -23.08 | -285.31 |
| 2018-06-30 | 50,067.88 | 0.00 | -262.23 |
| 2018-03-31 | 50,067.88 | 0.00 | -262.23 |
| 2017-12-31 | 50,067.88 | 0.15 | -262.23 |
| 2017-09-30 | 50,067.73 | -8.79 | -262.38 |
| 2017-06-30 | 50,076.52 | -253.59 | -253.59 |
| 2017-03-31 | 50,330.11 | 0.00 | 0.00 |
| 2016-12-31 | 50,330.11 | 0.00 | 0.00 |
| 2016-09-30 | 50,330.11 | 0.00 | 0.00 |
| 2016-06-30 | 50,330.11 | 0.00 | 0.00 |
| 2016-06-24 | 50,330.11 | -- | -- |
