博远鑫享三个月债券E(010098)
2024-06-25
1.0044
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-06-25 | 0.00 | -926.67 | -8,381.79 |
| 2024-03-31 | 926.67 | -1,979.40 | -7,455.12 |
| 2023-12-31 | 2,906.07 | -1,000.00 | -5,475.72 |
| 2023-09-30 | 3,906.07 | 1,507.03 | -4,475.72 |
| 2023-06-30 | 2,399.04 | 0.00 | -5,982.75 |
| 2023-03-31 | 2,399.04 | -911.33 | -5,982.75 |
| 2022-12-31 | 3,310.37 | -913.07 | -5,071.42 |
| 2022-09-30 | 4,223.44 | -2,270.93 | -4,158.35 |
| 2022-06-30 | 6,494.37 | 0.00 | -1,887.42 |
| 2022-03-31 | 6,494.37 | 7.44 | -1,887.42 |
| 2021-12-31 | 6,486.93 | 5,743.41 | -1,894.86 |
| 2021-09-30 | 743.52 | 0.00 | -7,638.27 |
| 2021-06-30 | 743.52 | -613.93 | -7,638.27 |
| 2021-03-31 | 1,357.45 | -7,910.61 | -7,024.34 |
| 2020-12-31 | 9,268.06 | 886.27 | 886.27 |
| 2020-09-30 | 8,381.79 | -- | -- |
