博时安盈债券C(000085)
2025-01-27
1.2268
0.0734%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 119,722.36 | -11,928.33 | -226,735.41 |
| 2024-09-30 | 131,650.69 | -8,223.67 | -214,807.08 |
| 2024-06-30 | 139,874.36 | 796.19 | -206,583.41 |
| 2024-03-31 | 139,078.17 | -46,520.70 | -207,379.60 |
| 2023-12-31 | 185,598.87 | 15,088.04 | -160,858.90 |
| 2023-09-30 | 170,510.83 | -45,381.67 | -175,946.94 |
| 2023-06-30 | 215,892.50 | -33,653.06 | -130,565.27 |
| 2023-03-31 | 249,545.56 | -29,808.46 | -96,912.21 |
| 2022-12-31 | 279,354.02 | -212,230.72 | -67,103.75 |
| 2022-09-30 | 491,584.74 | 62,153.06 | 145,126.97 |
| 2022-06-30 | 429,431.68 | 133,828.57 | 82,973.91 |
| 2022-03-31 | 295,603.11 | -264,444.59 | -50,854.66 |
| 2021-12-31 | 560,047.70 | 252,837.50 | 213,589.93 |
| 2021-09-30 | 307,210.20 | 81,148.08 | -39,247.57 |
| 2021-06-30 | 226,062.12 | 51,910.88 | -120,395.65 |
| 2021-03-31 | 174,151.24 | -106,800.44 | -172,306.53 |
| 2020-12-31 | 280,951.68 | 68,466.32 | -65,506.09 |
| 2020-09-30 | 212,485.36 | -90,892.98 | -133,972.41 |
| 2020-06-30 | 303,378.34 | -169,169.45 | -43,079.43 |
| 2020-03-31 | 472,547.79 | -132,106.09 | 126,090.02 |
| 2019-12-31 | 604,653.88 | -181,076.65 | 258,196.11 |
| 2019-09-30 | 785,730.53 | 150,111.23 | 439,272.76 |
| 2019-06-30 | 635,619.30 | 186,184.70 | 289,161.53 |
| 2019-03-31 | 449,434.60 | 332,045.87 | 102,976.83 |
| 2018-12-31 | 117,388.73 | 91,364.88 | -229,069.04 |
| 2018-09-30 | 26,023.85 | -482.97 | -320,433.92 |
| 2018-06-30 | 26,506.82 | -4,075.18 | -319,950.95 |
| 2018-03-31 | 30,582.00 | -8,889.38 | -315,875.77 |
| 2017-12-31 | 39,471.38 | -12,459.91 | -306,986.39 |
| 2017-09-30 | 51,931.29 | -16,817.20 | -294,526.48 |
| 2017-06-30 | 68,748.49 | -35,379.59 | -277,709.28 |
| 2017-03-31 | 104,128.08 | -72,687.35 | -242,329.69 |
| 2016-12-31 | 176,815.43 | -78,115.48 | -169,642.34 |
| 2016-09-30 | 254,930.91 | -62,794.18 | -91,526.86 |
| 2016-06-30 | 317,725.09 | -101,720.77 | -28,732.68 |
| 2016-03-31 | 419,445.86 | 240,523.11 | 72,988.09 |
| 2015-12-31 | 178,922.75 | 113,412.56 | -167,535.02 |
| 2015-09-30 | 65,510.19 | 55,807.12 | -280,947.58 |
| 2015-06-30 | 9,703.07 | -7,572.24 | -336,754.70 |
| 2015-03-31 | 17,275.31 | 1,894.25 | -329,182.46 |
| 2014-12-31 | 15,381.06 | -10,180.87 | -331,076.71 |
| 2014-09-30 | 25,561.93 | -2,440.94 | -320,895.84 |
| 2014-06-30 | 28,002.87 | -6,248.46 | -318,454.90 |
| 2014-03-31 | 34,251.33 | 12,777.82 | -312,206.44 |
| 2013-12-31 | 21,473.51 | -45,342.43 | -324,984.26 |
| 2013-09-30 | 66,815.94 | -43,376.45 | -279,641.83 |
| 2013-06-30 | 110,192.39 | -236,265.38 | -236,265.38 |
| 2013-04-23 | 346,457.77 | -- | -- |
