博时稳悦63个月定开债(008674)
2024-11-20
1.0576
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 800,041.37 | 0.18 | 3.06 |
| 2024-06-30 | 800,041.19 | 0.17 | 2.88 |
| 2024-03-31 | 800,041.02 | 0.18 | 2.71 |
| 2023-12-31 | 800,040.84 | 0.17 | 2.53 |
| 2023-09-30 | 800,040.67 | 0.17 | 2.36 |
| 2023-06-30 | 800,040.50 | 0.17 | 2.19 |
| 2023-03-31 | 800,040.33 | 0.18 | 2.02 |
| 2022-12-31 | 800,040.15 | 0.17 | 1.84 |
| 2022-09-30 | 800,039.98 | 0.17 | 1.67 |
| 2022-06-30 | 800,039.81 | 0.17 | 1.50 |
| 2022-03-31 | 800,039.64 | 0.17 | 1.33 |
| 2021-12-31 | 800,039.47 | 0.17 | 1.16 |
| 2021-09-30 | 800,039.30 | 0.17 | 0.99 |
| 2021-06-30 | 800,039.13 | 0.00 | 0.82 |
| 2021-03-31 | 800,039.13 | 0.28 | 0.82 |
| 2020-12-31 | 800,038.85 | 0.27 | 0.54 |
| 2020-09-30 | 800,038.58 | 0.27 | 0.27 |
| 2020-06-30 | 800,038.31 | 0.00 | 0.00 |
| 2020-03-31 | 800,038.31 | 0.00 | 0.00 |
| 2020-01-13 | 800,038.31 | -- | -- |
