博时富乾3个月定开债发起式(005631)
2025-01-27
1.1269
0.1066%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 715,068.72 | 0.00 | 614,065.21 |
| 2024-09-30 | 715,068.72 | 0.00 | 614,065.21 |
| 2024-06-30 | 715,068.72 | -0.01 | 614,065.21 |
| 2024-03-31 | 715,068.73 | 0.00 | 614,065.22 |
| 2023-12-31 | 715,068.73 | 0.01 | 614,065.22 |
| 2023-09-30 | 715,068.72 | 0.00 | 614,065.21 |
| 2023-06-30 | 715,068.72 | -0.01 | 614,065.21 |
| 2023-03-31 | 715,068.73 | -0.87 | 614,065.22 |
| 2022-12-31 | 715,069.60 | -0.01 | 614,066.09 |
| 2022-09-30 | 715,069.61 | 0.00 | 614,066.10 |
| 2022-06-30 | 715,069.61 | 0.00 | 614,066.10 |
| 2022-03-31 | 715,069.61 | 17,725.77 | 614,066.10 |
| 2021-12-31 | 697,343.84 | 26,883.26 | 596,340.33 |
| 2021-09-30 | 670,460.58 | 2.07 | 569,457.07 |
| 2021-06-30 | 670,458.51 | -1,000.03 | 569,455.00 |
| 2021-03-31 | 671,458.54 | 0.00 | 570,455.03 |
| 2020-12-31 | 671,458.54 | 0.00 | 570,455.03 |
| 2020-09-30 | 671,458.54 | 0.00 | 570,455.03 |
| 2020-06-30 | 671,458.54 | 45,036.93 | 570,455.03 |
| 2020-03-31 | 626,421.61 | 0.00 | 525,418.10 |
| 2019-12-31 | 626,421.61 | 46,825.25 | 525,418.10 |
| 2019-09-30 | 579,596.36 | 94,339.62 | 478,592.85 |
| 2019-06-30 | 485,256.74 | 47,947.84 | 384,253.23 |
| 2019-03-31 | 437,308.90 | 160,687.71 | 336,305.39 |
| 2018-12-31 | 276,621.19 | 0.00 | 175,617.68 |
| 2018-09-30 | 276,621.19 | 145,938.32 | 175,617.68 |
| 2018-06-30 | 130,682.87 | 29,679.36 | 29,679.36 |
| 2018-02-08 | 101,003.51 | -- | -- |
