博时安泰18个月定开债A(002356)
2024-12-06
1.1810
0.1696%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,350.11 | 5.35 | -124,576.36 |
| 2024-06-30 | 38,344.76 | 0.00 | -124,581.71 |
| 2024-03-31 | 38,344.76 | 0.00 | -124,581.71 |
| 2023-12-31 | 38,344.76 | -15,852.53 | -124,581.71 |
| 2023-09-30 | 54,197.29 | 0.00 | -108,729.18 |
| 2023-06-30 | 54,197.29 | 13.24 | -108,729.18 |
| 2023-03-31 | 54,184.05 | 0.00 | -108,742.42 |
| 2022-12-31 | 54,184.05 | 0.00 | -108,742.42 |
| 2022-09-30 | 54,184.05 | 0.00 | -108,742.42 |
| 2022-06-30 | 54,184.05 | 12,832.27 | -108,742.42 |
| 2022-03-31 | 41,351.78 | 0.00 | -121,574.69 |
| 2021-12-31 | 41,351.78 | 0.00 | -121,574.69 |
| 2021-09-30 | 41,351.78 | 0.00 | -121,574.69 |
| 2021-06-30 | 41,351.78 | 0.00 | -121,574.69 |
| 2021-03-31 | 41,351.78 | 0.00 | -121,574.69 |
| 2020-12-31 | 41,351.78 | 20,353.28 | -121,574.69 |
| 2020-09-30 | 20,998.50 | -1,152.36 | -141,927.97 |
| 2020-06-30 | 22,150.86 | 0.00 | -140,775.61 |
| 2020-03-31 | 22,150.86 | 0.00 | -140,775.61 |
| 2019-12-31 | 22,150.86 | 0.00 | -140,775.61 |
| 2019-09-30 | 22,150.86 | 0.00 | -140,775.61 |
| 2019-06-30 | 22,150.86 | 0.00 | -140,775.61 |
| 2019-03-31 | 22,150.86 | -744.76 | -140,775.61 |
| 2018-12-31 | 22,895.62 | 0.00 | -140,030.85 |
| 2018-09-30 | 22,895.62 | 0.00 | -140,030.85 |
| 2018-06-30 | 22,895.62 | 0.00 | -140,030.85 |
| 2018-03-31 | 22,895.62 | 0.00 | -140,030.85 |
| 2017-12-31 | 22,895.62 | 0.00 | -140,030.85 |
| 2017-09-30 | 22,895.62 | -140,030.85 | -140,030.85 |
| 2017-06-30 | 162,926.47 | 0.00 | 0.00 |
| 2017-03-31 | 162,926.47 | 0.00 | 0.00 |
| 2016-12-31 | 162,926.47 | 0.00 | 0.00 |
| 2016-09-30 | 162,926.47 | 0.00 | 0.00 |
| 2016-06-30 | 162,926.47 | 0.00 | 0.00 |
| 2016-02-04 | 162,926.47 | -- | -- |
