博时富永3个月定开债发起式(006582)
2025-01-27
1.0178
0.1082%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 248,692.30 | 0.00 | 147,692.40 |
| 2024-09-30 | 248,692.30 | 0.00 | 147,692.40 |
| 2024-06-30 | 248,692.30 | 0.00 | 147,692.40 |
| 2024-03-31 | 248,692.30 | 0.00 | 147,692.40 |
| 2023-12-31 | 248,692.30 | 0.00 | 147,692.40 |
| 2023-09-30 | 248,692.30 | 0.00 | 147,692.40 |
| 2023-06-30 | 248,692.30 | 49,387.58 | 147,692.40 |
| 2023-03-31 | 199,304.72 | 0.00 | 98,304.82 |
| 2022-12-31 | 199,304.72 | 0.02 | 98,304.82 |
| 2022-09-30 | 199,304.70 | 0.00 | 98,304.80 |
| 2022-06-30 | 199,304.70 | -1,000.00 | 98,304.80 |
| 2022-03-31 | 200,304.70 | 0.00 | 99,304.80 |
| 2021-12-31 | 200,304.70 | 0.00 | 99,304.80 |
| 2021-09-30 | 200,304.70 | 0.03 | 99,304.80 |
| 2021-06-30 | 200,304.67 | 0.00 | 99,304.77 |
| 2021-03-31 | 200,304.67 | 0.00 | 99,304.77 |
| 2020-12-31 | 200,304.67 | 0.00 | 99,304.77 |
| 2020-09-30 | 200,304.67 | 0.00 | 99,304.77 |
| 2020-06-30 | 200,304.67 | 0.00 | 99,304.77 |
| 2020-03-31 | 200,304.67 | 0.00 | 99,304.77 |
| 2019-12-31 | 200,304.67 | 0.00 | 99,304.77 |
| 2019-09-30 | 200,304.67 | 0.00 | 99,304.77 |
| 2019-06-30 | 200,304.67 | 0.00 | 99,304.77 |
| 2019-03-31 | 200,304.67 | 99,304.77 | 99,304.77 |
| 2018-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2018-12-19 | 100,999.90 | -- | -- |
