博时富盛一年定开债发起式(009561)
2025-01-27
1.0691
0.1030%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 48,328.06 | 0.00 | -2,671.94 |
| 2024-09-30 | 48,328.06 | 0.00 | -2,671.94 |
| 2024-06-30 | 48,328.06 | 0.00 | -2,671.94 |
| 2024-03-31 | 48,328.06 | 0.00 | -2,671.94 |
| 2023-12-31 | 48,328.06 | 0.00 | -2,671.94 |
| 2023-09-30 | 48,328.06 | -51,000.01 | -2,671.94 |
| 2023-06-30 | 99,328.07 | 0.01 | 48,328.07 |
| 2023-03-31 | 99,328.06 | 0.00 | 48,328.06 |
| 2022-12-31 | 99,328.06 | 0.00 | 48,328.06 |
| 2022-09-30 | 99,328.06 | 48,328.06 | 48,328.06 |
| 2022-06-30 | 51,000.00 | 0.00 | 0.00 |
| 2022-03-31 | 51,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 51,000.00 | 0.00 | 0.00 |
| 2021-09-30 | 51,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 51,000.00 | 0.00 | 0.00 |
| 2021-03-31 | 51,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 51,000.00 | 0.00 | 0.00 |
| 2020-09-30 | 51,000.00 | 0.00 | 0.00 |
| 2020-07-16 | 51,000.00 | -- | -- |
