博时富恒一年定开债发起式(013931)
2025-12-03
1.0145
-0.0886%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 98,463.99 | 0.00 | -152,548.74 |
| 2025-06-30 | 98,463.99 | 0.00 | -152,548.74 |
| 2025-03-31 | 98,463.99 | -1,000.06 | -152,548.74 |
| 2024-12-31 | 99,464.05 | 0.01 | -151,548.68 |
| 2024-09-30 | 99,464.04 | 0.00 | -151,548.69 |
| 2024-06-30 | 99,464.04 | 0.00 | -151,548.69 |
| 2024-03-31 | 99,464.04 | -151,548.70 | -151,548.69 |
| 2023-12-31 | 251,012.74 | 0.01 | 0.01 |
| 2023-09-30 | 251,012.73 | 0.00 | 0.00 |
| 2023-06-30 | 251,012.73 | 0.00 | 0.00 |
| 2023-03-31 | 251,012.73 | 0.00 | 0.00 |
| 2022-12-31 | 251,012.73 | 0.00 | 0.00 |
| 2022-09-30 | 251,012.73 | 0.00 | 0.00 |
| 2022-06-30 | 251,012.73 | 0.00 | 0.00 |
| 2022-03-31 | 251,012.73 | 0.00 | 0.00 |
| 2021-11-25 | 251,012.73 | -- | -- |
