博时富业3个月定开债发起式(005462)
2025-01-27
1.0306
0.0874%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 196,180.79 | 0.00 | -104,819.11 |
| 2024-09-30 | 196,180.79 | 0.00 | -104,819.11 |
| 2024-06-30 | 196,180.79 | -0.01 | -104,819.11 |
| 2024-03-31 | 196,180.80 | 0.00 | -104,819.10 |
| 2023-12-31 | 196,180.80 | 0.00 | -104,819.10 |
| 2023-09-30 | 196,180.80 | 0.00 | -104,819.10 |
| 2023-06-30 | 196,180.80 | 0.00 | -104,819.10 |
| 2023-03-31 | 196,180.80 | 0.00 | -104,819.10 |
| 2022-12-31 | 196,180.80 | 0.00 | -104,819.10 |
| 2022-09-30 | 196,180.80 | 0.00 | -104,819.10 |
| 2022-06-30 | 196,180.80 | 0.00 | -104,819.10 |
| 2022-03-31 | 196,180.80 | 0.00 | -104,819.10 |
| 2021-12-31 | 196,180.80 | -1,000.00 | -104,819.10 |
| 2021-09-30 | 197,180.80 | 145,747.07 | -103,819.10 |
| 2021-06-30 | 51,433.73 | 0.00 | -249,566.17 |
| 2021-03-31 | 51,433.73 | -96,063.23 | -249,566.17 |
| 2020-12-31 | 147,496.96 | 0.00 | -153,502.94 |
| 2020-09-30 | 147,496.96 | -150,000.00 | -153,502.94 |
| 2020-06-30 | 297,496.96 | 96,497.06 | -3,502.94 |
| 2020-03-31 | 200,999.90 | 0.00 | -100,000.00 |
| 2019-12-31 | 200,999.90 | 0.00 | -100,000.00 |
| 2019-09-30 | 200,999.90 | -100,000.00 | -100,000.00 |
| 2019-06-30 | 300,999.90 | 0.00 | 0.00 |
| 2019-03-31 | 300,999.90 | 0.00 | 0.00 |
| 2018-12-31 | 300,999.90 | 0.00 | 0.00 |
| 2018-09-30 | 300,999.90 | 0.00 | 0.00 |
| 2018-07-02 | 300,999.90 | -- | -- |
