博时双月薪债券(000277)
2025-01-27
1.0110
0.0990%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 35,841.60 | -636.50 | 12,015.83 |
| 2024-09-30 | 36,478.10 | 0.00 | 12,652.33 |
| 2024-06-30 | 36,478.10 | -75.82 | 12,652.33 |
| 2024-03-31 | 36,553.92 | 0.00 | 12,728.15 |
| 2023-12-31 | 36,553.92 | -273.40 | 12,728.15 |
| 2023-09-30 | 36,827.32 | 0.00 | 13,001.55 |
| 2023-06-30 | 36,827.32 | 0.00 | 13,001.55 |
| 2023-03-31 | 36,827.32 | 0.00 | 13,001.55 |
| 2022-12-31 | 36,827.32 | -452.97 | 13,001.55 |
| 2022-09-30 | 37,280.29 | 0.00 | 13,454.52 |
| 2022-06-30 | 37,280.29 | -0.12 | 13,454.52 |
| 2022-03-31 | 37,280.41 | 0.00 | 13,454.64 |
| 2021-12-31 | 37,280.41 | -563.79 | 13,454.64 |
| 2021-09-30 | 37,844.20 | 0.00 | 14,018.43 |
| 2021-06-30 | 37,844.20 | -1,991.80 | 14,018.43 |
| 2021-03-31 | 39,836.00 | 0.00 | 16,010.23 |
| 2020-12-31 | 39,836.00 | -2,096.64 | 16,010.23 |
| 2020-09-30 | 41,932.64 | 0.00 | 18,106.87 |
| 2020-06-30 | 41,932.64 | -1,994.43 | 18,106.87 |
| 2020-03-31 | 43,927.07 | 0.00 | 20,101.30 |
| 2019-12-31 | 43,927.07 | -90,123.96 | 20,101.30 |
| 2019-09-30 | 134,051.03 | 0.00 | 110,225.26 |
| 2019-06-30 | 134,051.03 | -7,055.32 | 110,225.26 |
| 2019-03-31 | 141,106.35 | 0.00 | 117,280.58 |
| 2018-12-31 | 141,106.35 | -7,426.64 | 117,280.58 |
| 2018-09-30 | 148,532.99 | 0.00 | 124,707.22 |
| 2018-06-30 | 148,532.99 | -7,817.53 | 124,707.22 |
| 2018-03-31 | 156,350.52 | 0.00 | 132,524.75 |
| 2017-12-31 | 156,350.52 | -8,228.97 | 132,524.75 |
| 2017-09-30 | 164,579.49 | 0.00 | 140,753.72 |
| 2017-06-30 | 164,579.49 | -8,662.08 | 140,753.72 |
| 2017-03-31 | 173,241.57 | 0.00 | 149,415.80 |
| 2016-12-31 | 173,241.57 | 152,815.56 | 149,415.80 |
| 2016-09-30 | 20,426.01 | 0.00 | -3,399.76 |
| 2016-06-30 | 20,426.01 | -0.24 | -3,399.76 |
| 2016-03-31 | 20,426.25 | 0.00 | -3,399.52 |
| 2015-12-31 | 20,426.25 | -1.37 | -3,399.52 |
| 2015-09-30 | 20,427.62 | 0.00 | -3,398.15 |
| 2015-06-30 | 20,427.62 | -1,075.14 | -3,398.15 |
| 2015-03-31 | 21,502.76 | 0.00 | -2,323.01 |
| 2014-12-31 | 21,502.76 | -1,131.72 | -2,323.01 |
| 2014-09-30 | 22,634.48 | 0.00 | -1,191.29 |
| 2014-06-30 | 22,634.48 | -1,191.29 | -1,191.29 |
| 2014-03-31 | 23,825.77 | 0.00 | 0.00 |
| 2013-12-31 | 23,825.77 | 0.00 | 0.00 |
| 2013-10-22 | 23,825.77 | -- | -- |
