博时聚利3个月定开债发起式(003259)
2024-11-20
1.0608
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 610,361.90 | -0.01 | 589,325.88 |
| 2024-06-30 | 610,361.91 | 0.00 | 589,325.89 |
| 2024-03-31 | 610,361.91 | 0.00 | 589,325.89 |
| 2023-12-31 | 610,361.91 | 194,684.96 | 589,325.89 |
| 2023-09-30 | 415,676.95 | -0.03 | 394,640.93 |
| 2023-06-30 | 415,676.98 | 98,619.16 | 394,640.96 |
| 2023-03-31 | 317,057.82 | 986.66 | 296,021.80 |
| 2022-12-31 | 316,071.16 | -0.60 | 295,035.14 |
| 2022-09-30 | 316,071.76 | 0.00 | 295,035.74 |
| 2022-06-30 | 316,071.76 | 0.00 | 295,035.74 |
| 2022-03-31 | 316,071.76 | 0.02 | 295,035.74 |
| 2021-12-31 | 316,071.74 | -0.97 | 295,035.72 |
| 2021-09-30 | 316,072.71 | 0.00 | 295,036.69 |
| 2021-06-30 | 316,072.71 | 0.04 | 295,036.69 |
| 2021-03-31 | 316,072.67 | 0.00 | 295,036.65 |
| 2020-12-31 | 316,072.67 | -0.10 | 295,036.65 |
| 2020-09-30 | 316,072.77 | -594,944.43 | 295,036.75 |
| 2020-06-30 | 911,017.20 | 0.05 | 889,981.18 |
| 2020-03-31 | 911,017.15 | -0.31 | 889,981.13 |
| 2019-12-31 | 911,017.46 | -2.12 | 889,981.44 |
| 2019-09-30 | 911,019.58 | -2.84 | 889,983.56 |
| 2019-06-30 | 911,022.42 | -0.36 | 889,986.40 |
| 2019-03-31 | 911,022.78 | -19.97 | 889,986.76 |
| 2018-12-31 | 911,042.75 | -5.15 | 890,006.73 |
| 2018-09-30 | 911,047.90 | 27.71 | 890,011.88 |
| 2018-06-30 | 911,020.19 | 6.25 | 889,984.17 |
| 2018-03-31 | 911,013.94 | -10.08 | 889,977.92 |
| 2017-12-31 | 911,024.02 | -10.53 | 889,988.00 |
| 2017-09-30 | 911,034.55 | -3.05 | 889,998.53 |
| 2017-06-30 | 911,037.60 | -1.79 | 890,001.58 |
| 2017-03-31 | 911,039.39 | 890,003.66 | 890,003.37 |
| 2016-12-31 | 21,035.73 | -0.29 | -0.29 |
| 2016-09-18 | 21,036.02 | -- | -- |
