博时优势收益信用债债券(000752)
2018-01-22
1.0240
-0.4859%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-01-22 | 998.21 | -25.96 | -30,399.15 |
| 2017-12-31 | 1,024.17 | -1,337.11 | -30,373.19 |
| 2017-09-30 | 2,361.28 | -144,983.53 | -29,036.08 |
| 2017-06-30 | 147,344.81 | -3,092.86 | 115,947.45 |
| 2017-03-31 | 150,437.67 | -419.98 | 119,040.31 |
| 2016-12-31 | 150,857.65 | -5,586.75 | 119,460.29 |
| 2016-09-30 | 156,444.40 | -534.64 | 125,047.04 |
| 2016-06-30 | 156,979.04 | -487.29 | 125,581.68 |
| 2016-03-31 | 157,466.33 | -272.35 | 126,068.97 |
| 2015-12-31 | 157,738.68 | -1,202.13 | 126,341.32 |
| 2015-09-30 | 158,940.81 | 93,465.50 | 127,543.45 |
| 2015-06-30 | 65,475.31 | 50,380.07 | 34,077.95 |
| 2015-03-31 | 15,095.24 | -12,086.31 | -16,302.12 |
| 2014-12-31 | 27,181.55 | -4,215.81 | -4,215.81 |
| 2014-09-15 | 31,397.36 | -- | -- |
