博时产业债纯债债券A(001055)
2018-03-29
1.1070
-0.0903%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-03-29 | 1,672.38 | -517.00 | -26,379.65 |
| 2017-12-31 | 2,189.38 | -2,573.06 | -25,862.65 |
| 2017-09-30 | 4,762.44 | -1,008.03 | -23,289.59 |
| 2017-06-30 | 5,770.47 | -933.90 | -22,281.56 |
| 2017-03-31 | 6,704.37 | -1,052.21 | -21,347.66 |
| 2016-12-31 | 7,756.58 | -2,246.73 | -20,295.45 |
| 2016-09-30 | 10,003.31 | -1,777.24 | -18,048.72 |
| 2016-06-30 | 11,780.55 | -5,704.15 | -16,271.48 |
| 2016-03-31 | 17,484.70 | -3,145.29 | -10,567.33 |
| 2015-12-31 | 20,629.99 | -3,759.80 | -7,422.04 |
| 2015-09-30 | 24,389.79 | 6,037.00 | -3,662.24 |
| 2015-06-30 | 18,352.79 | -9,699.24 | -9,699.24 |
| 2015-03-30 | 28,052.03 | -- | -- |
