博时安瑞18个月定开债券A(002476)
2022-05-27
1.2230
-0.0817%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-05-27 | 1,447.84 | -20,182.44 | -411,768.95 |
| 2022-03-31 | 21,630.28 | 0.00 | -391,586.51 |
| 2021-12-31 | 21,630.28 | 0.00 | -391,586.51 |
| 2021-09-30 | 21,630.28 | 0.00 | -391,586.51 |
| 2021-06-30 | 21,630.28 | 0.00 | -391,586.51 |
| 2021-03-31 | 21,630.28 | 0.00 | -391,586.51 |
| 2020-12-31 | 21,630.28 | 16,874.40 | -391,586.51 |
| 2020-09-30 | 4,755.88 | 0.00 | -408,460.91 |
| 2020-06-30 | 4,755.88 | 0.00 | -408,460.91 |
| 2020-03-31 | 4,755.88 | 0.00 | -408,460.91 |
| 2019-12-31 | 4,755.88 | 0.00 | -408,460.91 |
| 2019-09-30 | 4,755.88 | 0.00 | -408,460.91 |
| 2019-06-30 | 4,755.88 | -46,840.76 | -408,460.91 |
| 2019-03-31 | 51,596.64 | 0.00 | -361,620.15 |
| 2018-12-31 | 51,596.64 | 0.00 | -361,620.15 |
| 2018-09-30 | 51,596.64 | 0.00 | -361,620.15 |
| 2018-06-30 | 51,596.64 | 0.00 | -361,620.15 |
| 2018-03-31 | 51,596.64 | 0.00 | -361,620.15 |
| 2017-12-31 | 51,596.64 | -361,620.15 | -361,620.15 |
| 2017-09-30 | 413,216.79 | 0.00 | 0.00 |
| 2017-06-30 | 413,216.79 | 0.00 | 0.00 |
| 2017-03-31 | 413,216.79 | 0.00 | 0.00 |
| 2016-12-31 | 413,216.79 | 0.00 | 0.00 |
| 2016-09-30 | 413,216.79 | 0.00 | 0.00 |
| 2016-06-30 | 413,216.79 | 0.00 | 0.00 |
| 2016-03-30 | 413,216.79 | -- | -- |
