博时安弘一年定开债发起式C(003683)
2025-05-23
1.1533
0.0260%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5.43 | 0.00 | -85.18 |
| 2024-12-31 | 5.43 | -0.02 | -85.18 |
| 2024-09-30 | 5.45 | 0.00 | -85.16 |
| 2024-06-30 | 5.45 | 0.00 | -85.16 |
| 2024-03-31 | 5.45 | 0.00 | -85.16 |
| 2023-12-31 | 5.45 | 0.00 | -85.16 |
| 2023-09-30 | 5.45 | 0.00 | -85.16 |
| 2023-06-30 | 5.45 | 0.00 | -85.16 |
| 2023-03-31 | 5.45 | 0.00 | -85.16 |
| 2022-12-31 | 5.45 | -0.50 | -85.16 |
| 2022-09-30 | 5.95 | 0.00 | -84.66 |
| 2022-06-30 | 5.95 | 0.00 | -84.66 |
| 2022-03-31 | 5.95 | 0.00 | -84.66 |
| 2021-12-31 | 5.95 | -0.22 | -84.66 |
| 2021-09-30 | 6.17 | 0.00 | -84.44 |
| 2021-06-30 | 6.17 | 0.00 | -84.44 |
| 2021-03-31 | 6.17 | 0.00 | -84.44 |
| 2020-12-31 | 6.17 | -18.68 | -84.44 |
| 2020-09-30 | 24.85 | 0.45 | -65.76 |
| 2020-06-30 | 24.40 | 0.75 | -66.21 |
| 2020-03-31 | 23.65 | 0.91 | -66.96 |
| 2019-12-31 | 22.74 | -2.60 | -67.87 |
| 2019-09-30 | 25.34 | 0.00 | -65.27 |
| 2019-06-30 | 25.34 | 0.00 | -65.27 |
| 2019-03-31 | 25.34 | 0.00 | -65.27 |
| 2018-12-31 | 25.34 | -2.49 | -65.27 |
| 2018-09-30 | 27.83 | 0.00 | -62.78 |
| 2018-06-30 | 27.83 | 0.00 | -62.78 |
| 2018-03-31 | 27.83 | 0.00 | -62.78 |
| 2017-12-31 | 27.83 | -62.78 | -62.78 |
| 2017-09-30 | 90.61 | 0.00 | 0.00 |
| 2017-06-30 | 90.61 | 0.00 | 0.00 |
| 2017-03-31 | 90.61 | 0.00 | 0.00 |
| 2016-12-31 | 90.61 | 0.00 | 0.00 |
| 2016-11-15 | 90.61 | -- | -- |
