博时富洋一年定开债发起式(008829)
2025-04-03
1.0644
0.1505%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 99,000.03 | 0.00 | -999.87 |
| 2024-09-30 | 99,000.03 | 0.00 | -999.87 |
| 2024-06-30 | 99,000.03 | 0.00 | -999.87 |
| 2024-03-31 | 99,000.03 | 0.00 | -999.87 |
| 2023-12-31 | 99,000.03 | 0.00 | -999.87 |
| 2023-09-30 | 99,000.03 | 0.00 | -999.87 |
| 2023-06-30 | 99,000.03 | 0.00 | -999.87 |
| 2023-03-31 | 99,000.03 | -999.87 | -999.87 |
| 2022-12-31 | 99,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 99,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 99,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 99,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 99,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 99,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 99,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 99,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 99,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-01-15 | 99,999.90 | -- | -- |
