博时安弘一年定开债发起式A(003682)
2025-01-27
1.1718
0.1282%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 95,072.30 | -3.03 | 43,638.88 |
| 2024-09-30 | 95,075.33 | 0.00 | 43,641.91 |
| 2024-06-30 | 95,075.33 | 0.00 | 43,641.91 |
| 2024-03-31 | 95,075.33 | 0.00 | 43,641.91 |
| 2023-12-31 | 95,075.33 | 44,094.32 | 43,641.91 |
| 2023-09-30 | 50,981.01 | 0.00 | -452.41 |
| 2023-06-30 | 50,981.01 | 0.00 | -452.41 |
| 2023-03-31 | 50,981.01 | 0.00 | -452.41 |
| 2022-12-31 | 50,981.01 | -1.77 | -452.41 |
| 2022-09-30 | 50,982.78 | 0.00 | -450.64 |
| 2022-06-30 | 50,982.78 | 0.00 | -450.64 |
| 2022-03-31 | 50,982.78 | 0.00 | -450.64 |
| 2021-12-31 | 50,982.78 | -18.70 | -450.64 |
| 2021-09-30 | 51,001.48 | 0.00 | -431.94 |
| 2021-06-30 | 51,001.48 | 0.00 | -431.94 |
| 2021-03-31 | 51,001.48 | 0.00 | -431.94 |
| 2020-12-31 | 51,001.48 | -241.04 | -431.94 |
| 2020-09-30 | 51,242.52 | 8.54 | -190.90 |
| 2020-06-30 | 51,233.98 | 9.21 | -199.44 |
| 2020-03-31 | 51,224.77 | 8.95 | -208.65 |
| 2019-12-31 | 51,215.82 | -404.44 | -217.60 |
| 2019-09-30 | 51,620.26 | 0.00 | 186.84 |
| 2019-06-30 | 51,620.26 | 0.00 | 186.84 |
| 2019-03-31 | 51,620.26 | 0.00 | 186.84 |
| 2018-12-31 | 51,620.26 | 527.88 | 186.84 |
| 2018-09-30 | 51,092.38 | 0.00 | -341.04 |
| 2018-06-30 | 51,092.38 | 0.00 | -341.04 |
| 2018-03-31 | 51,092.38 | 0.00 | -341.04 |
| 2017-12-31 | 51,092.38 | -341.04 | -341.04 |
| 2017-09-30 | 51,433.42 | 0.00 | 0.00 |
| 2017-06-30 | 51,433.42 | 0.00 | 0.00 |
| 2017-03-31 | 51,433.42 | 0.00 | 0.00 |
| 2016-12-31 | 51,433.42 | 0.00 | 0.00 |
| 2016-11-15 | 51,433.42 | -- | -- |
