博时安荣18个月定期开放债券(001999)
2019-01-02
1.0490
0.1910%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-01-03 | 3,114.30 | -2,965.35 | -228,013.18 |
| 2018-12-31 | 6,079.65 | -18,071.45 | -225,047.83 |
| 2018-09-30 | 24,151.10 | 0.00 | -206,976.38 |
| 2018-06-30 | 24,151.10 | 0.00 | -206,976.38 |
| 2018-03-31 | 24,151.10 | 0.00 | -206,976.38 |
| 2017-12-31 | 24,151.10 | 0.00 | -206,976.38 |
| 2017-09-30 | 24,151.10 | 0.00 | -206,976.38 |
| 2017-06-30 | 24,151.10 | -209,081.23 | -206,976.38 |
| 2017-03-31 | 233,232.33 | 0.00 | 2,104.85 |
| 2016-12-31 | 233,232.33 | 875.32 | 2,104.85 |
| 2016-09-30 | 232,357.01 | 1,131.23 | 1,229.53 |
| 2016-06-30 | 231,225.78 | 98.30 | 98.30 |
| 2016-03-31 | 231,127.48 | 0.00 | 0.00 |
| 2015-12-31 | 231,127.48 | 0.00 | 0.00 |
| 2015-11-24 | 231,127.48 | -- | -- |
