博时裕盈3个月定开债发起式(001546)
2026-03-13
1.0511
-0.0190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 124,418.23 | -0.01 | 104,369.12 |
| 2025-09-30 | 124,418.24 | 0.00 | 104,369.13 |
| 2025-06-30 | 124,418.24 | -0.04 | 104,369.13 |
| 2025-03-31 | 124,418.28 | -0.03 | 104,369.17 |
| 2024-12-31 | 124,418.31 | 0.00 | 104,369.20 |
| 2024-09-30 | 124,418.31 | 0.00 | 104,369.20 |
| 2024-06-30 | 124,418.31 | 0.00 | 104,369.20 |
| 2024-03-31 | 124,418.31 | -21,997.20 | 104,369.20 |
| 2023-12-31 | 146,415.51 | -16.38 | 126,366.40 |
| 2023-09-30 | 146,431.89 | -49,952.88 | 126,382.78 |
| 2023-06-30 | 196,384.77 | 3.99 | 176,335.66 |
| 2023-03-31 | 196,380.78 | 0.04 | 176,331.67 |
| 2022-12-31 | 196,380.74 | 3.79 | 176,331.63 |
| 2022-09-30 | 196,376.95 | 3.96 | 176,327.84 |
| 2022-06-30 | 196,372.99 | 2.84 | 176,323.88 |
| 2022-03-31 | 196,370.15 | 2.03 | 176,321.04 |
| 2021-12-31 | 196,368.12 | 0.07 | 176,319.01 |
| 2021-09-30 | 196,368.05 | 0.10 | 176,318.94 |
| 2021-06-30 | 196,367.95 | -985.42 | 176,318.84 |
| 2021-03-31 | 197,353.37 | 0.02 | 177,304.26 |
| 2020-12-31 | 197,353.35 | 0.06 | 177,304.24 |
| 2020-09-30 | 197,353.29 | 0.01 | 177,304.18 |
| 2020-06-30 | 197,353.28 | 0.07 | 177,304.17 |
| 2020-03-31 | 197,353.21 | 0.06 | 177,304.10 |
| 2019-12-31 | 197,353.15 | 0.07 | 177,304.04 |
| 2019-09-30 | 197,353.08 | 0.07 | 177,303.97 |
| 2019-06-30 | 197,353.01 | -0.19 | 177,303.90 |
| 2019-03-31 | 197,353.20 | -99,999.97 | 177,304.09 |
| 2018-12-31 | 297,353.17 | 0.11 | 277,304.06 |
| 2018-09-30 | 297,353.06 | 69,603.24 | 277,303.95 |
| 2018-06-30 | 227,749.82 | -0.22 | 207,700.71 |
| 2018-03-31 | 227,750.04 | -3.03 | 207,700.93 |
| 2017-12-31 | 227,753.07 | 30,872.44 | 207,703.96 |
| 2017-09-30 | 196,880.63 | -1.24 | 176,831.52 |
| 2017-06-30 | 196,881.87 | -2.09 | 176,832.76 |
| 2017-03-31 | 196,883.96 | -2.74 | 176,834.85 |
| 2016-12-31 | 196,886.70 | -7.65 | 176,837.59 |
| 2016-09-30 | 196,894.35 | 176,881.61 | 176,845.24 |
| 2016-06-30 | 20,012.74 | -9.28 | -36.37 |
| 2016-03-31 | 20,022.02 | -17.01 | -27.09 |
| 2015-12-31 | 20,039.03 | -10.08 | -10.08 |
| 2015-09-29 | 20,049.11 | -- | -- |
