博时富璟一年定开债(014004)
2025-11-28
1.0085
0.0993%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 420,248.39 | 0.00 | -420,813.73 |
| 2025-06-30 | 420,248.39 | 0.18 | -420,813.73 |
| 2025-03-31 | 420,248.21 | -199,979.52 | -420,813.91 |
| 2024-12-31 | 620,227.73 | 0.13 | -220,834.39 |
| 2024-09-30 | 620,227.60 | 0.00 | -220,834.52 |
| 2024-06-30 | 620,227.60 | 0.05 | -220,834.52 |
| 2024-03-31 | 620,227.55 | -100,001.52 | -220,834.57 |
| 2023-12-31 | 720,229.07 | 0.03 | -120,833.05 |
| 2023-09-30 | 720,229.04 | 0.03 | -120,833.08 |
| 2023-06-30 | 720,229.01 | 0.05 | -120,833.11 |
| 2023-03-31 | 720,228.96 | 0.04 | -120,833.16 |
| 2022-12-31 | 720,228.92 | -120,833.30 | -120,833.20 |
| 2022-09-30 | 841,062.22 | 0.04 | 0.10 |
| 2022-06-30 | 841,062.18 | 0.04 | 0.06 |
| 2022-03-31 | 841,062.14 | 0.02 | 0.02 |
| 2021-12-02 | 841,062.12 | -- | -- |
