博时富安3个月定开债发起式(005622)
2025-01-27
1.2084
0.1575%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 464,511.34 | 0.00 | 363,506.10 |
| 2024-09-30 | 464,511.34 | 0.00 | 363,506.10 |
| 2024-06-30 | 464,511.34 | 0.00 | 363,506.10 |
| 2024-03-31 | 464,511.34 | 0.00 | 363,506.10 |
| 2023-12-31 | 464,511.34 | 0.00 | 363,506.10 |
| 2023-09-30 | 464,511.34 | -0.01 | 363,506.10 |
| 2023-06-30 | 464,511.35 | -0.01 | 363,506.11 |
| 2023-03-31 | 464,511.36 | 0.00 | 363,506.12 |
| 2022-12-31 | 464,511.36 | 0.00 | 363,506.12 |
| 2022-09-30 | 464,511.36 | 0.00 | 363,506.12 |
| 2022-06-30 | 464,511.36 | -1,000.08 | 363,506.12 |
| 2022-03-31 | 465,511.44 | -0.01 | 364,506.20 |
| 2021-12-31 | 465,511.45 | 0.00 | 364,506.21 |
| 2021-09-30 | 465,511.45 | 395,367.21 | 364,506.21 |
| 2021-06-30 | 70,144.24 | -80,000.00 | -30,861.00 |
| 2021-03-31 | 150,144.24 | -45,000.00 | 49,139.00 |
| 2020-12-31 | 195,144.24 | 0.00 | 94,139.00 |
| 2020-09-30 | 195,144.24 | 0.00 | 94,139.00 |
| 2020-06-30 | 195,144.24 | 0.00 | 94,139.00 |
| 2020-03-31 | 195,144.24 | 0.00 | 94,139.00 |
| 2019-12-31 | 195,144.24 | 0.00 | 94,139.00 |
| 2019-09-30 | 195,144.24 | 0.00 | 94,139.00 |
| 2019-06-30 | 195,144.24 | 0.00 | 94,139.00 |
| 2019-03-31 | 195,144.24 | 0.00 | 94,139.00 |
| 2018-12-31 | 195,144.24 | 94,144.14 | 94,139.00 |
| 2018-09-30 | 101,000.10 | 0.00 | -5.14 |
| 2018-06-30 | 101,000.10 | -5.14 | -5.14 |
| 2018-02-02 | 101,005.24 | -- | -- |
