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天天基金网 > 基金档案 > 博时裕盈3个月定开债

规模变动

截至2024-06-30，博时裕盈3个月定开债,期末净资产12.60亿元，比上期增加0.67%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042024-07

日期
期间申购（亿份）
期间赎回（亿份）
期末总份额（亿份）
期末净资产（亿元）
净资产变动率
2024-06-30
0.00
---
12.44
12.60
0.67%
2024-03-31
12.44
14.64
12.44
12.51
-15.14%
2023-12-31
0.00
0.00
14.64
14.75
0.43%
2023-09-30
0.00
5.00
14.64
14.68
-25.80%
2023-06-30
0.00
0.00
19.64
19.79
-0.19%
2023-03-31
0.00
0.00
19.64
19.83
1.63%
2022-12-31
0.00
0.00
19.64
19.51
-2.72%
2022-09-30
0.00
0.00
19.64
20.05
0.84%
2022-06-30
0.00
---
19.64
19.89
0.58%
2022-03-31
0.00
---
19.64
19.77
-0.11%
2021-12-31
0.00
---
19.64
19.79
0.38%
2021-09-30
0.00
0.00
19.64
19.72
-0.27%
2021-06-30
0.00
0.10
19.64
19.77
-0.53%
2021-03-31
0.00
0.00
19.74
19.88
0.60%
2020-12-31
0.00
---
19.74
19.76
-0.64%
2020-09-30
0.00
0.00
19.74
19.89
0.45%
2020-06-30
0.00
0.00
19.74
19.80
-0.78%
2020-03-31
0.00
0.00
19.74
19.95
0.58%
2019-12-31
0.00
0.00
19.74
19.84
-0.02%
2019-09-30
0.00
---
19.74
19.84
-0.20%
2019-08-30
---
---
---
19.88
0.10%
2019-08-23
---
---
---
19.86
0.11%
2019-08-16
---
---
---
19.84
-0.31%
2019-08-09
---
---
---
19.90
0.24%
2019-08-02
---
---
---
19.85
0.17%
2019-07-26
---
---
---
19.82
0.13%
2019-07-19
---
---
---
19.79
0.06%
2019-07-12
---
---
---
19.78
-0.19%
2019-07-05
---
---
---
19.82
0.17%
2019-06-30
0.00
0.00
19.74
19.79
-0.70%
2019-06-06
---
---
---
19.93
0.09%
2019-05-31
---
---
---
19.91
0.07%
2019-05-24
---
---
---
19.90
0.09%
2019-05-17
---
---
---
19.88
0.26%
2019-05-10
---
---
---
19.83
0.43%
2019-04-26
---
---
---
19.74
0.09%
2019-04-19
---
---
---
19.72
-0.12%
2019-04-12
---
---
---
19.75
-0.72%
2019-04-04
---
---
---
19.89
-0.05%
2019-03-31
0.00
10.00
19.74
19.90
0.01%
2019-03-29
---
---
---
19.90
0.18%
2019-03-22
---
---
---
19.87
0.09%
2019-03-15
---
---
---
19.85
-33.96%
2019-02-01
---
---
---
30.06
0.17%
2019-01-25
---
---
---
30.00
-0.01%
2019-01-18
---
---
---
30.01
0.16%
2019-01-11
---
---
---
29.96
-0.12%
2019-01-04
---
---
---
30.00
0.36%
2018-12-31
0.00
0.00
29.74
29.89
0.03%
2018-12-28
---
---
---
29.88
0.17%
2018-12-21
---
---
---
29.83
-1.47%
2018-12-07
---
---
---
30.27
0.25%
2018-11-30
---
---
---
30.20
0.30%
2018-11-16
---
---
---
30.11
0.31%
2018-11-09
---
---
---
30.01
-0.21%
2018-09-30
6.96
0.00
29.74
30.08
0.00%
2018-09-28
---
---
---
30.08
0.16%
2018-09-21
---
---
---
30.03
0.12%
2018-09-14
---
---
---
30.00
-0.61%
2018-09-07
---
---
---
30.18
0.11%
2018-08-31
---
---
---
30.15
0.11%
2018-08-24
---
---
---
30.11
0.08%
2018-08-17
---
---
---
30.09
-0.15%
2018-08-10
---
---
---
30.13
-0.68%
2018-08-03
---
---
---
30.34
0.56%
2018-07-27
---
---
---
30.17
0.42%
2018-07-20
---
---
---
30.04
0.32%
2018-07-13
---
---
---
29.95
-0.13%
2018-07-09
---
---
---
29.93
-0.18%
2018-07-06
---
---
---
29.99
31.15%
2018-06-30
0.00
0.00
22.77
22.87
-0.17%
2018-06-01
---
---
---
22.90
-0.05%
2018-05-25
---
---
---
22.91
0.07%
2018-05-18
---
---
---
22.90
-0.12%
2018-05-11
---
---
---
22.92
-0.06%
2018-05-08
---
---
---
22.94
-0.71%
2018-05-04
---
---
---
23.10
-0.03%
2018-04-27
---
---
---
23.11
-0.10%
2018-04-20
---
---
---
23.13
0.35%
2018-04-16
---
---
---
23.05
-0.54%
2018-04-13
---
---
---
23.18
0.53%
2018-04-04
---
---
---
23.10
0.20%
2018-03-31
0.00
0.00
22.78
23.06
0.01%
2018-03-30
---
---
---
23.06
0.18%
2018-03-23
---
---
---
23.02
0.27%
2018-03-16
---
---
---
22.95
0.35%
2018-03-09
---
---
---
22.94
0.28%
2018-01-26
---
---
---
22.88
0.07%
2018-01-19
---
---
---
22.86
0.04%
2018-01-12
---
---
---
22.85
0.00%
2018-01-05
---
---
---
22.85
0.17%
2017-12-31
3.09
0.00
22.78
22.81
0.03%
2017-12-29
---
---
---
22.80
0.03%
2017-12-22
---
---
---
22.80
0.05%
2017-12-15
---
---
---
22.78
0.24%
2017-12-08
---
---
---
22.78
0.23%
2017-12-01
---
---
---
22.73
0.10%
2017-11-24
---
---
---
22.71
-0.39%
2017-11-17
---
---
---
22.75
-0.18%
2017-11-10
---
---
---
22.80
-0.22%
2017-11-08
---
---
---
22.80
-0.19%
2017-11-03
---
---
---
22.84
-0.12%
2017-10-27
---
---
---
22.87
15.77%
2017-09-30
0.00
0.00
19.69
19.76
0.67%
2017-06-30
0.00
0.00
19.69
19.63
0.62%
2017-03-31
0.00
0.00
19.69
19.51
0.25%
2016-12-31
0.00
0.00
19.69
19.46
-2.89%
2016-09-30
17.69
0.00
19.69
20.04
892.09%
2016-06-30
0.00
0.00
2.00
2.02
-0.77%
2016-03-31
0.00
0.00
2.00
2.04
0.64%
2015-12-31
0.00
0.00
2.00
2.02
0.68%
2015-12-04
---
---
---
2.01
0.04%
2015-11-27
---
---
---
2.01
0.03%
2015-11-20
---
---
---
2.01
-0.07%
2015-11-13
---
---
---
2.01
0.03%
2015-11-06
---
---
---
2.01
0.03%
2015-10-30
---
---
---
2.01
0.03%
2015-10-23
---
---
---
2.01
0.03%
2015-10-16
---
---
---
2.01
0.03%
2015-10-09
---
---
---
2.01
0.04%
2015-09-30
---
---
---
2.01
0.01%
2015-09-29
---
---
2.00
---
---

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