博时富兴3个月定开债发起式(005820)
2024-12-13
1.0689
0.7541%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 453,004.60 | 0.00 | 402,004.67 |
| 2024-06-30 | 453,004.60 | 0.00 | 402,004.67 |
| 2024-03-31 | 453,004.60 | 146,727.68 | 402,004.67 |
| 2023-12-31 | 306,276.92 | 1,546.63 | 255,276.99 |
| 2023-09-30 | 304,730.29 | 3,717.80 | 253,730.36 |
| 2023-06-30 | 301,012.49 | 0.00 | 250,012.56 |
| 2023-03-31 | 301,012.49 | 0.00 | 250,012.56 |
| 2022-12-31 | 301,012.49 | 6,353.68 | 250,012.56 |
| 2022-09-30 | 294,658.81 | 0.00 | 243,658.88 |
| 2022-06-30 | 294,658.81 | 0.00 | 243,658.88 |
| 2022-03-31 | 294,658.81 | 0.00 | 243,658.88 |
| 2021-12-31 | 294,658.81 | -1,000.00 | 243,658.88 |
| 2021-09-30 | 295,658.81 | 0.00 | 244,658.88 |
| 2021-06-30 | 295,658.81 | 0.00 | 244,658.88 |
| 2021-03-31 | 295,658.81 | 46,733.40 | 244,658.88 |
| 2020-12-31 | 248,925.41 | 0.00 | 197,925.48 |
| 2020-09-30 | 248,925.41 | 0.00 | 197,925.48 |
| 2020-06-30 | 248,925.41 | 46,672.08 | 197,925.48 |
| 2020-03-31 | 202,253.33 | 0.00 | 151,253.40 |
| 2019-12-31 | 202,253.33 | 8,688.99 | 151,253.40 |
| 2019-09-30 | 193,564.34 | 0.00 | 142,564.41 |
| 2019-06-30 | 193,564.34 | 47,846.79 | 142,564.41 |
| 2019-03-31 | 145,717.55 | 94,717.62 | 94,717.62 |
| 2018-12-31 | 50,999.93 | 0.00 | 0.00 |
| 2018-09-30 | 50,999.93 | 0.00 | 0.00 |
| 2018-06-30 | 50,999.93 | 0.00 | 0.00 |
| 2018-04-12 | 50,999.93 | -- | -- |
