博时富淳3个月定开债发起式(007517)
2025-12-23
1.0170
0.0590%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 197,637.22 | 0.00 | 96,637.32 |
| 2025-06-30 | 197,637.22 | 0.00 | 96,637.32 |
| 2025-03-31 | 197,637.22 | 0.01 | 96,637.32 |
| 2024-12-31 | 197,637.21 | 0.00 | 96,637.31 |
| 2024-09-30 | 197,637.21 | 0.00 | 96,637.31 |
| 2024-06-30 | 197,637.21 | 0.00 | 96,637.31 |
| 2024-03-31 | 197,637.21 | 0.00 | 96,637.31 |
| 2023-12-31 | 197,637.21 | 0.00 | 96,637.31 |
| 2023-09-30 | 197,637.21 | 0.02 | 96,637.31 |
| 2023-06-30 | 197,637.19 | 0.00 | 96,637.29 |
| 2023-03-31 | 197,637.19 | -0.01 | 96,637.29 |
| 2022-12-31 | 197,637.20 | 0.00 | 96,637.30 |
| 2022-09-30 | 197,637.20 | -999.78 | 96,637.30 |
| 2022-06-30 | 198,636.98 | 97,637.08 | 97,637.08 |
| 2022-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2019-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2019-07-18 | 100,999.90 | -- | -- |
