博远鑫享三个月债券A(010096)
2024-06-25
1.0107
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-06-25 | 46.78 | -251.88 | -10,571.20 |
| 2024-03-31 | 298.66 | -93.24 | -10,319.32 |
| 2023-12-31 | 391.90 | -4,859.30 | -10,226.08 |
| 2023-09-30 | 5,251.20 | -6,052.54 | -5,366.78 |
| 2023-06-30 | 11,303.74 | -454.64 | 685.76 |
| 2023-03-31 | 11,758.38 | -873.13 | 1,140.40 |
| 2022-12-31 | 12,631.51 | -6.16 | 2,013.53 |
| 2022-09-30 | 12,637.67 | -4,148.07 | 2,019.69 |
| 2022-06-30 | 16,785.74 | 487.56 | 6,167.76 |
| 2022-03-31 | 16,298.18 | 877.37 | 5,680.20 |
| 2021-12-31 | 15,420.81 | 6,603.49 | 4,802.83 |
| 2021-09-30 | 8,817.32 | 2,426.09 | -1,800.66 |
| 2021-06-30 | 6,391.23 | 109.48 | -4,226.75 |
| 2021-03-31 | 6,281.75 | -4,115.34 | -4,336.23 |
| 2020-12-31 | 10,397.09 | -220.89 | -220.89 |
| 2020-09-30 | 10,617.98 | -- | -- |
