博时慧选3个月定开债发起式(003963)
2026-01-15
1.0216
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 198,077.61 | 0.00 | 178,073.05 |
| 2025-06-30 | 198,077.61 | 0.00 | 178,073.05 |
| 2025-03-31 | 198,077.61 | 0.00 | 178,073.05 |
| 2024-12-31 | 198,077.61 | 0.00 | 178,073.05 |
| 2024-09-30 | 198,077.61 | 0.00 | 178,073.05 |
| 2024-06-30 | 198,077.61 | 0.00 | 178,073.05 |
| 2024-03-31 | 198,077.61 | 0.00 | 178,073.05 |
| 2023-12-31 | 198,077.61 | 0.00 | 178,073.05 |
| 2023-09-30 | 198,077.61 | -0.02 | 178,073.05 |
| 2023-06-30 | 198,077.63 | -96,000.00 | 178,073.07 |
| 2023-03-31 | 294,077.63 | 0.00 | 274,073.07 |
| 2022-12-31 | 294,077.63 | 0.00 | 274,073.07 |
| 2022-09-30 | 294,077.63 | 0.00 | 274,073.07 |
| 2022-06-30 | 294,077.63 | -100,000.00 | 274,073.07 |
| 2022-03-31 | 394,077.63 | -150,000.00 | 374,073.07 |
| 2021-12-31 | 544,077.63 | -933.01 | 524,073.07 |
| 2021-09-30 | 545,010.64 | 0.03 | 525,006.08 |
| 2021-06-30 | 545,010.61 | 0.00 | 525,006.05 |
| 2021-03-31 | 545,010.61 | -62,000.00 | 525,006.05 |
| 2020-12-31 | 607,010.61 | 0.00 | 587,006.05 |
| 2020-09-30 | 607,010.61 | -85,000.00 | 587,006.05 |
| 2020-06-30 | 692,010.61 | -0.03 | 672,006.05 |
| 2020-03-31 | 692,010.64 | 0.00 | 672,006.08 |
| 2019-12-31 | 692,010.64 | 0.00 | 672,006.08 |
| 2019-09-30 | 692,010.64 | 0.00 | 672,006.08 |
| 2019-06-30 | 692,010.64 | 93,808.38 | 672,006.08 |
| 2019-03-31 | 598,202.26 | -0.13 | 578,197.70 |
| 2018-12-31 | 598,202.39 | -0.57 | 578,197.83 |
| 2018-09-30 | 598,202.96 | 933.65 | 578,198.40 |
| 2018-06-30 | 597,269.31 | 0.00 | 577,264.75 |
| 2018-03-31 | 597,269.31 | 0.22 | 577,264.75 |
| 2017-12-31 | 597,269.09 | -5.41 | 577,264.53 |
| 2017-09-30 | 597,274.50 | 0.60 | 577,269.94 |
| 2017-06-30 | 597,273.90 | 0.76 | 577,269.34 |
| 2017-03-31 | 597,273.14 | 577,268.58 | 577,268.58 |
| 2016-12-31 | 20,004.56 | 0.00 | 0.00 |
| 2016-12-19 | 20,004.56 | -- | -- |
