博时广利3个月定开债发起式(004334)
2024-12-03
1.0252
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 591,777.28 | 0.17 | 570,755.90 |
| 2024-06-30 | 591,777.11 | -0.60 | 570,755.73 |
| 2024-03-31 | 591,777.71 | -0.08 | 570,756.33 |
| 2023-12-31 | 591,777.79 | -0.37 | 570,756.41 |
| 2023-09-30 | 591,778.16 | 0.00 | 570,756.78 |
| 2023-06-30 | 591,778.16 | 0.00 | 570,756.78 |
| 2023-03-31 | 591,778.16 | 0.00 | 570,756.78 |
| 2022-12-31 | 591,778.16 | 0.12 | 570,756.78 |
| 2022-09-30 | 591,778.04 | -0.15 | 570,756.66 |
| 2022-06-30 | 591,778.19 | -3.42 | 570,756.81 |
| 2022-03-31 | 591,781.61 | 0.00 | 570,760.23 |
| 2021-12-31 | 591,781.61 | 0.00 | 570,760.23 |
| 2021-09-30 | 591,781.61 | -998.52 | 570,760.23 |
| 2021-06-30 | 592,780.13 | -0.97 | 571,758.75 |
| 2021-03-31 | 592,781.10 | -0.34 | 571,759.72 |
| 2020-12-31 | 592,781.44 | -2.01 | 571,760.06 |
| 2020-09-30 | 592,783.45 | -3.78 | 571,762.07 |
| 2020-06-30 | 592,787.23 | 0.14 | 571,765.85 |
| 2020-03-31 | 592,787.09 | 292,267.62 | 571,765.71 |
| 2019-12-31 | 300,519.47 | -0.41 | 279,498.09 |
| 2019-09-30 | 300,519.88 | -3.18 | 279,498.50 |
| 2019-06-30 | 300,523.06 | -0.82 | 279,501.68 |
| 2019-03-31 | 300,523.88 | -5.44 | 279,502.50 |
| 2018-12-31 | 300,529.32 | -2.28 | 279,507.94 |
| 2018-09-30 | 300,531.60 | -4.81 | 279,510.22 |
| 2018-06-30 | 300,536.41 | 229,569.79 | 279,515.03 |
| 2018-03-31 | 70,966.62 | 53.03 | 49,945.24 |
| 2017-12-31 | 70,913.59 | -7.76 | 49,892.21 |
| 2017-09-30 | 70,921.35 | -0.99 | 49,899.97 |
| 2017-06-30 | 70,922.34 | 49,900.96 | 49,900.96 |
| 2017-02-16 | 21,021.38 | -- | -- |
