博远利兴纯债一年定开债券发起式(016015)
2026-02-11
1.0323
0.0485%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 146,391.43 | -950.07 | -204,655.85 |
| 2025-09-30 | 147,341.50 | 0.00 | -203,705.78 |
| 2025-06-30 | 147,341.50 | 0.00 | -203,705.78 |
| 2025-03-31 | 147,341.50 | 0.00 | -203,705.78 |
| 2024-12-31 | 147,341.50 | 146,341.42 | -203,705.78 |
| 2024-09-30 | 1,000.08 | -350,047.20 | -350,047.20 |
| 2024-06-30 | 351,047.28 | 0.00 | 0.00 |
| 2024-03-31 | 351,047.28 | 0.00 | 0.00 |
| 2023-12-31 | 351,047.28 | 0.00 | 0.00 |
| 2023-09-30 | 351,047.28 | 0.00 | 0.00 |
| 2023-06-30 | 351,047.28 | 0.00 | 0.00 |
| 2023-03-31 | 351,047.28 | 0.00 | 0.00 |
| 2022-12-31 | 351,047.28 | 0.00 | 0.00 |
| 2022-08-08 | 351,047.28 | -- | -- |
