博远臻享3个月定开债券A(013222)
2026-01-13
1.0644
0.0376%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,291.04 | 1,876.60 | -28,725.06 |
| 2025-06-30 | 9,414.44 | -188,516.54 | -30,601.66 |
| 2025-03-31 | 197,930.98 | -0.27 | 157,914.88 |
| 2024-12-31 | 197,931.25 | -1.02 | 157,915.15 |
| 2024-09-30 | 197,932.27 | 0.03 | 157,916.17 |
| 2024-06-30 | 197,932.24 | -0.01 | 157,916.14 |
| 2024-03-31 | 197,932.25 | 197,920.74 | 157,916.15 |
| 2023-12-31 | 11.51 | -10.91 | -40,004.59 |
| 2023-09-30 | 22.42 | 9.65 | -39,993.68 |
| 2023-06-30 | 12.77 | -2.96 | -40,003.33 |
| 2023-03-31 | 15.73 | 2.50 | -40,000.37 |
| 2022-12-31 | 13.23 | 3.35 | -40,002.87 |
| 2022-09-30 | 9.88 | -1,999.91 | -40,006.22 |
| 2022-06-30 | 2,009.79 | -30,001.32 | -38,006.31 |
| 2022-03-31 | 32,011.11 | -8,004.99 | -8,004.99 |
| 2021-12-07 | 40,016.10 | -- | -- |
