博时稳欣39个月定开债(008117)
2025-02-05
1.0295
0.0583%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,580,002.33 | 0.01 | -220,001.89 |
| 2024-09-30 | 1,580,002.32 | 0.00 | -220,001.90 |
| 2024-06-30 | 1,580,002.32 | 0.01 | -220,001.90 |
| 2024-03-31 | 1,580,002.31 | 0.00 | -220,001.91 |
| 2023-12-31 | 1,580,002.31 | 0.01 | -220,001.91 |
| 2023-09-30 | 1,580,002.30 | 0.00 | -220,001.92 |
| 2023-06-30 | 1,580,002.30 | 0.01 | -220,001.92 |
| 2023-03-31 | 1,580,002.29 | -220,002.01 | -220,001.93 |
| 2022-12-31 | 1,800,004.30 | 0.00 | 0.08 |
| 2022-09-30 | 1,800,004.30 | 0.00 | 0.08 |
| 2022-06-30 | 1,800,004.30 | 0.00 | 0.08 |
| 2022-03-31 | 1,800,004.30 | 0.00 | 0.08 |
| 2021-12-31 | 1,800,004.30 | 0.01 | 0.08 |
| 2021-09-30 | 1,800,004.29 | 0.01 | 0.07 |
| 2021-06-30 | 1,800,004.28 | 0.01 | 0.06 |
| 2021-03-31 | 1,800,004.27 | 0.02 | 0.05 |
| 2020-12-31 | 1,800,004.25 | 0.01 | 0.03 |
| 2020-09-30 | 1,800,004.24 | 0.01 | 0.02 |
| 2020-06-30 | 1,800,004.23 | 0.01 | 0.01 |
| 2020-03-31 | 1,800,004.22 | 0.00 | 0.00 |
| 2019-11-19 | 1,800,004.22 | -- | -- |
