博时富灿一年定开债发起式(009167)
2025-12-26
1.0135
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 99,000.16 | 0.00 | -999.84 |
| 2025-06-30 | 99,000.16 | 0.00 | -999.84 |
| 2025-03-31 | 99,000.16 | 0.00 | -999.84 |
| 2024-12-31 | 99,000.16 | 0.00 | -999.84 |
| 2024-09-30 | 99,000.16 | 0.00 | -999.84 |
| 2024-06-30 | 99,000.16 | 0.00 | -999.84 |
| 2024-03-31 | 99,000.16 | 0.00 | -999.84 |
| 2023-12-31 | 99,000.16 | 0.00 | -999.84 |
| 2023-09-30 | 99,000.16 | 0.00 | -999.84 |
| 2023-06-30 | 99,000.16 | -1,000.02 | -999.84 |
| 2023-03-31 | 100,000.18 | 0.00 | 0.18 |
| 2022-12-31 | 100,000.18 | 0.01 | 0.18 |
| 2022-09-30 | 100,000.17 | 0.00 | 0.17 |
| 2022-06-30 | 100,000.17 | 0.17 | 0.17 |
| 2022-03-31 | 100,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 100,000.00 | 0.00 | 0.00 |
| 2021-09-30 | 100,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 100,000.00 | 0.00 | 0.00 |
| 2021-03-31 | 100,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 100,000.00 | 0.00 | 0.00 |
| 2020-09-30 | 100,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 100,000.00 | 0.00 | 0.00 |
| 2020-03-26 | 100,000.00 | -- | -- |
