博时富通一年定开债发起式(009323)
2025-09-11
1.0841
0.0923%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-11 | 1,737.21 | -95,663.42 | -98,262.69 |
| 2025-06-30 | 97,400.63 | 0.00 | -2,599.27 |
| 2025-03-31 | 97,400.63 | 0.00 | -2,599.27 |
| 2024-12-31 | 97,400.63 | 0.00 | -2,599.27 |
| 2024-09-30 | 97,400.63 | -0.01 | -2,599.27 |
| 2024-06-30 | 97,400.64 | 0.00 | -2,599.26 |
| 2024-03-31 | 97,400.64 | 0.00 | -2,599.26 |
| 2023-12-31 | 97,400.64 | 0.00 | -2,599.26 |
| 2023-09-30 | 97,400.64 | -49.02 | -2,599.26 |
| 2023-06-30 | 97,449.66 | 76,649.47 | -2,550.24 |
| 2023-03-31 | 20,800.19 | 0.00 | -79,199.71 |
| 2022-12-31 | 20,800.19 | 0.01 | -79,199.71 |
| 2022-09-30 | 20,800.18 | 0.00 | -79,199.72 |
| 2022-06-30 | 20,800.18 | -78,867.70 | -79,199.72 |
| 2022-03-31 | 99,667.88 | 0.00 | -332.02 |
| 2021-12-31 | 99,667.88 | 0.00 | -332.02 |
| 2021-09-30 | 99,667.88 | 0.00 | -332.02 |
| 2021-06-30 | 99,667.88 | -332.02 | -332.02 |
| 2021-03-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 99,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 99,999.90 | 0.00 | 0.00 |
| 2020-04-26 | 99,999.90 | -- | -- |
