博时富丰3个月定开债发起式(007513)
2025-12-31
1.0597
0.0283%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 165,755.59 | -0.04 | -35,244.31 |
| 2025-06-30 | 165,755.63 | -30,000.00 | -35,244.27 |
| 2025-03-31 | 195,755.63 | 0.01 | -5,244.27 |
| 2024-12-31 | 195,755.62 | -0.01 | -5,244.28 |
| 2024-09-30 | 195,755.63 | 0.00 | -5,244.27 |
| 2024-06-30 | 195,755.63 | 0.00 | -5,244.27 |
| 2024-03-31 | 195,755.63 | 44,330.13 | -5,244.27 |
| 2023-12-31 | 151,425.50 | -0.04 | -49,574.40 |
| 2023-09-30 | 151,425.54 | -0.01 | -49,574.36 |
| 2023-06-30 | 151,425.55 | 0.33 | -49,574.35 |
| 2023-03-31 | 151,425.22 | 0.00 | -49,574.68 |
| 2022-12-31 | 151,425.22 | 0.00 | -49,574.68 |
| 2022-09-30 | 151,425.22 | -1,000.01 | -49,574.68 |
| 2022-06-30 | 152,425.23 | -39,999.93 | -48,574.67 |
| 2022-03-31 | 192,425.16 | 93,826.29 | -8,574.74 |
| 2021-12-31 | 98,598.87 | 0.00 | -102,401.03 |
| 2021-09-30 | 98,598.87 | 0.00 | -102,401.03 |
| 2021-06-30 | 98,598.87 | 0.00 | -102,401.03 |
| 2021-03-31 | 98,598.87 | 0.00 | -102,401.03 |
| 2020-12-31 | 98,598.87 | -200,000.00 | -102,401.03 |
| 2020-09-30 | 298,598.87 | 0.00 | 97,598.97 |
| 2020-06-30 | 298,598.87 | 0.00 | 97,598.97 |
| 2020-03-31 | 298,598.87 | 97,598.97 | 97,598.97 |
| 2019-12-31 | 200,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2019-06-26 | 200,999.90 | -- | -- |
