博时岁岁增利一年持有期债券A(000200)
2025-02-07
1.2471
0.0160%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 387,331.52 | -11,087.06 | 271,564.22 |
| 2024-09-30 | 398,418.58 | 55,497.41 | 282,651.28 |
| 2024-06-30 | 342,921.17 | 112,142.99 | 227,153.87 |
| 2024-03-31 | 230,778.18 | 189,094.18 | 115,010.88 |
| 2023-12-31 | 41,684.00 | 16,864.35 | -74,083.30 |
| 2023-09-30 | 24,819.65 | 1,521.92 | -90,947.65 |
| 2023-06-30 | 23,297.73 | 5,580.27 | -92,469.57 |
| 2023-03-31 | 17,717.46 | 1,020.93 | -98,049.84 |
| 2022-12-31 | 16,696.53 | -1,195.61 | -99,070.77 |
| 2022-09-30 | 17,892.14 | 0.00 | -97,875.16 |
| 2022-06-30 | 17,892.14 | 0.00 | -97,875.16 |
| 2022-03-31 | 17,892.14 | 0.00 | -97,875.16 |
| 2021-12-31 | 17,892.14 | -842.58 | -97,875.16 |
| 2021-09-30 | 18,734.72 | -7,358.70 | -97,032.58 |
| 2021-06-30 | 26,093.42 | 0.00 | -89,673.88 |
| 2021-03-31 | 26,093.42 | 0.00 | -89,673.88 |
| 2020-12-31 | 26,093.42 | 0.00 | -89,673.88 |
| 2020-09-30 | 26,093.42 | -34,406.30 | -89,673.88 |
| 2020-06-30 | 60,499.72 | 0.00 | -55,267.58 |
| 2020-03-31 | 60,499.72 | 0.00 | -55,267.58 |
| 2019-12-31 | 60,499.72 | 0.00 | -55,267.58 |
| 2019-09-30 | 60,499.72 | 50,672.47 | -55,267.58 |
| 2019-06-30 | 9,827.25 | 0.00 | -105,940.05 |
| 2019-03-31 | 9,827.25 | 0.00 | -105,940.05 |
| 2018-12-31 | 9,827.25 | 0.00 | -105,940.05 |
| 2018-09-30 | 9,827.25 | -10,265.31 | -105,940.05 |
| 2018-06-30 | 20,092.56 | 0.00 | -95,674.74 |
| 2018-03-31 | 20,092.56 | 0.00 | -95,674.74 |
| 2017-12-31 | 20,092.56 | 0.00 | -95,674.74 |
| 2017-09-30 | 20,092.56 | -122,480.05 | -95,674.74 |
| 2017-06-30 | 142,572.61 | 0.00 | 26,805.31 |
| 2017-03-31 | 142,572.61 | 0.00 | 26,805.31 |
| 2016-12-31 | 142,572.61 | 0.00 | 26,805.31 |
| 2016-09-30 | 142,572.61 | 136,097.99 | 26,805.31 |
| 2016-06-30 | 6,474.62 | 0.00 | -109,292.68 |
| 2016-03-31 | 6,474.62 | 0.00 | -109,292.68 |
| 2015-12-31 | 6,474.62 | 0.00 | -109,292.68 |
| 2015-09-30 | 6,474.62 | -8,691.59 | -109,292.68 |
| 2015-06-30 | 15,166.21 | 0.00 | -100,601.09 |
| 2015-03-31 | 15,166.21 | 173.39 | -100,601.09 |
| 2014-12-31 | 14,992.82 | 0.00 | -100,774.48 |
| 2014-09-30 | 14,992.82 | -21,006.41 | -100,774.48 |
| 2014-06-30 | 35,999.23 | -80,107.70 | -79,768.07 |
| 2014-03-31 | 116,106.93 | 339.63 | 339.63 |
| 2013-12-31 | 115,767.30 | 0.00 | 0.00 |
| 2013-09-30 | 115,767.30 | 0.00 | 0.00 |
| 2013-06-30 | 115,767.30 | 0.00 | 0.00 |
| 2013-06-26 | 115,767.30 | -- | -- |
