博时富汇3个月定开债发起式(007659)
2025-02-05
1.1547
0.0520%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 498,504.66 | 0.00 | 402,504.73 |
| 2024-09-30 | 498,504.66 | 0.02 | 402,504.73 |
| 2024-06-30 | 498,504.64 | -0.03 | 402,504.71 |
| 2024-03-31 | 498,504.67 | 0.00 | 402,504.74 |
| 2023-12-31 | 498,504.67 | 0.00 | 402,504.74 |
| 2023-09-30 | 498,504.67 | 0.00 | 402,504.74 |
| 2023-06-30 | 498,504.67 | 0.06 | 402,504.74 |
| 2023-03-31 | 498,504.61 | 0.02 | 402,504.68 |
| 2022-12-31 | 498,504.59 | -1,000.04 | 402,504.66 |
| 2022-09-30 | 499,504.63 | 0.01 | 403,504.70 |
| 2022-06-30 | 499,504.62 | 0.01 | 403,504.69 |
| 2022-03-31 | 499,504.61 | 0.19 | 403,504.68 |
| 2021-12-31 | 499,504.42 | 0.00 | 403,504.49 |
| 2021-09-30 | 499,504.42 | 0.00 | 403,504.49 |
| 2021-06-30 | 499,504.42 | 0.00 | 403,504.49 |
| 2021-03-31 | 499,504.42 | 478,504.39 | 403,504.49 |
| 2020-12-31 | 21,000.03 | -74,999.90 | -74,999.90 |
| 2020-09-30 | 95,999.93 | 0.00 | 0.00 |
| 2020-06-30 | 95,999.93 | 0.00 | 0.00 |
| 2020-03-31 | 95,999.93 | 0.00 | 0.00 |
| 2019-12-31 | 95,999.93 | 0.00 | 0.00 |
| 2019-08-16 | 95,999.93 | -- | -- |
