博时安盈债券A(000084)
2024-12-02
1.2578
0.0796%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 269,580.74 | -311,063.65 | 169,583.01 |
| 2024-06-30 | 580,644.39 | 33,381.97 | 480,646.66 |
| 2024-03-31 | 547,262.42 | 153,297.44 | 447,264.69 |
| 2023-12-31 | 393,964.98 | -8,275.54 | 293,967.25 |
| 2023-09-30 | 402,240.52 | -200,258.29 | 302,242.79 |
| 2023-06-30 | 602,498.81 | 78,899.96 | 502,501.08 |
| 2023-03-31 | 523,598.85 | 161,226.72 | 423,601.12 |
| 2022-12-31 | 362,372.13 | -967,270.90 | 262,374.40 |
| 2022-09-30 | 1,329,643.03 | 175,824.64 | 1,229,645.30 |
| 2022-06-30 | 1,153,818.39 | 457,465.42 | 1,053,820.66 |
| 2022-03-31 | 696,352.97 | 214,159.25 | 596,355.24 |
| 2021-12-31 | 482,193.72 | 111,618.82 | 382,195.99 |
| 2021-09-30 | 370,574.90 | 69,379.48 | 270,577.17 |
| 2021-06-30 | 301,195.42 | 9,199.74 | 201,197.69 |
| 2021-03-31 | 291,995.68 | -82,198.06 | 191,997.95 |
| 2020-12-31 | 374,193.74 | -75,090.34 | 274,196.01 |
| 2020-09-30 | 449,284.08 | -33,120.50 | 349,286.35 |
| 2020-06-30 | 482,404.58 | 145,633.59 | 382,406.85 |
| 2020-03-31 | 336,770.99 | 129,938.49 | 236,773.26 |
| 2019-12-31 | 206,832.50 | 67,757.74 | 106,834.77 |
| 2019-09-30 | 139,074.76 | 34,461.39 | 39,077.03 |
| 2019-06-30 | 104,613.37 | -12,559.84 | 4,615.64 |
| 2019-03-31 | 117,173.21 | 95,684.73 | 17,175.48 |
| 2018-12-31 | 21,488.48 | 19,249.96 | -78,509.25 |
| 2018-09-30 | 2,238.52 | 115.73 | -97,759.21 |
| 2018-06-30 | 2,122.79 | -155.40 | -97,874.94 |
| 2018-03-31 | 2,278.19 | -136.21 | -97,719.54 |
| 2017-12-31 | 2,414.40 | -504.87 | -97,583.33 |
| 2017-09-30 | 2,919.27 | -288.57 | -97,078.46 |
| 2017-06-30 | 3,207.84 | -1,702.69 | -96,789.89 |
| 2017-03-31 | 4,910.53 | -7,288.16 | -95,087.20 |
| 2016-12-31 | 12,198.69 | -2,435.83 | -87,799.04 |
| 2016-09-30 | 14,634.52 | -552.03 | -85,363.21 |
| 2016-06-30 | 15,186.55 | -21.09 | -84,811.18 |
| 2016-03-31 | 15,207.64 | 3,541.60 | -84,790.09 |
| 2015-12-31 | 11,666.04 | 1,056.69 | -88,331.69 |
| 2015-09-30 | 10,609.35 | 1,088.63 | -89,388.38 |
| 2015-06-30 | 9,520.72 | -5,882.64 | -90,477.01 |
| 2015-03-31 | 15,403.36 | -3,116.82 | -84,594.37 |
| 2014-12-31 | 18,520.18 | -11,132.89 | -81,477.55 |
| 2014-09-30 | 29,653.07 | 3,872.86 | -70,344.66 |
| 2014-06-30 | 25,780.21 | 6,316.71 | -74,217.52 |
| 2014-03-31 | 19,463.50 | -7,010.53 | -80,534.23 |
| 2013-12-31 | 26,474.03 | -22,137.37 | -73,523.70 |
| 2013-09-30 | 48,611.40 | -25,348.65 | -51,386.33 |
| 2013-06-30 | 73,960.05 | -26,037.68 | -26,037.68 |
| 2013-04-23 | 99,997.73 | -- | -- |
