博时双债增强债券A(000280)
2018-02-26
1.1370
-0.5249%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-02-26 | 432.56 | -16.04 | -17,290.86 |
| 2017-12-31 | 448.60 | -3,265.81 | -17,274.82 |
| 2017-09-30 | 3,714.41 | -147,602.39 | -14,009.01 |
| 2017-06-30 | 151,316.80 | -664,751.38 | 133,593.38 |
| 2017-03-31 | 816,068.18 | -310.65 | 798,344.76 |
| 2016-12-31 | 816,378.83 | -1,420.71 | 798,655.41 |
| 2016-09-30 | 817,799.54 | 812,652.15 | 800,076.12 |
| 2016-06-30 | 5,147.39 | -617.79 | -12,576.03 |
| 2016-03-31 | 5,765.18 | -1,020.22 | -11,958.24 |
| 2015-12-31 | 6,785.40 | -2,848.87 | -10,938.02 |
| 2015-09-30 | 9,634.27 | 2,324.07 | -8,089.15 |
| 2015-06-30 | 7,310.20 | -2,149.06 | -10,413.22 |
| 2015-03-31 | 9,459.26 | 6,173.38 | -8,264.16 |
| 2014-12-31 | 3,285.88 | -1,159.00 | -14,437.54 |
| 2014-09-30 | 4,444.88 | 108.97 | -13,278.54 |
| 2014-06-30 | 4,335.91 | 1,601.90 | -13,387.51 |
| 2014-03-31 | 2,734.01 | -3,336.64 | -14,989.41 |
| 2013-12-31 | 6,070.65 | -11,652.77 | -11,652.77 |
| 2013-09-13 | 17,723.42 | -- | -- |
