博时双债增强债券C(000281)
2018-02-26
1.1210
-0.5324%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-02-26 | 382.53 | 8.48 | -22,542.37 |
| 2017-12-31 | 374.05 | -44.12 | -22,550.85 |
| 2017-09-30 | 418.17 | -409.54 | -22,506.73 |
| 2017-06-30 | 827.71 | -122.90 | -22,097.19 |
| 2017-03-31 | 950.61 | -79.33 | -21,974.29 |
| 2016-12-31 | 1,029.94 | -802.68 | -21,894.96 |
| 2016-09-30 | 1,832.62 | -275.28 | -21,092.28 |
| 2016-06-30 | 2,107.90 | -1,211.90 | -20,817.00 |
| 2016-03-31 | 3,319.80 | -18,310.43 | -19,605.10 |
| 2015-12-31 | 21,630.23 | -481.17 | -1,294.67 |
| 2015-09-30 | 22,111.40 | 18,110.09 | -813.50 |
| 2015-06-30 | 4,001.31 | -1,890.94 | -18,923.59 |
| 2015-03-31 | 5,892.25 | -1,050.82 | -17,032.65 |
| 2014-12-31 | 6,943.07 | -5,134.16 | -15,981.83 |
| 2014-09-30 | 12,077.23 | 8,328.39 | -10,847.67 |
| 2014-06-30 | 3,748.84 | -76.61 | -19,176.06 |
| 2014-03-31 | 3,825.45 | -1,017.47 | -19,099.45 |
| 2013-12-31 | 4,842.92 | -18,081.98 | -18,081.98 |
| 2013-09-13 | 22,924.90 | -- | -- |
