博时富进一年期定开债发起式(008651)
2024-11-27
1.1069
0.0271%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 848,268.23 | 0.00 | 827,268.33 |
| 2024-06-30 | 848,268.23 | 0.00 | 827,268.33 |
| 2024-03-31 | 848,268.23 | 0.00 | 827,268.33 |
| 2023-12-31 | 848,268.23 | 0.00 | 827,268.33 |
| 2023-09-30 | 848,268.23 | 0.00 | 827,268.33 |
| 2023-06-30 | 848,268.23 | 0.00 | 827,268.33 |
| 2023-03-31 | 848,268.23 | -999.95 | 827,268.33 |
| 2022-12-31 | 849,268.18 | 0.00 | 828,268.28 |
| 2022-09-30 | 849,268.18 | 0.00 | 828,268.28 |
| 2022-06-30 | 849,268.18 | 0.00 | 828,268.28 |
| 2022-03-31 | 849,268.18 | 78,346.95 | 828,268.28 |
| 2021-12-31 | 770,921.23 | 0.00 | 749,921.33 |
| 2021-09-30 | 770,921.23 | 0.00 | 749,921.33 |
| 2021-06-30 | 770,921.23 | 0.00 | 749,921.33 |
| 2021-03-31 | 770,921.23 | 749,921.33 | 749,921.33 |
| 2020-12-31 | 20,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 20,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 20,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 20,999.90 | 0.00 | 0.00 |
| 2019-12-19 | 20,999.90 | -- | -- |
