博时安瑞18个月定开债券C(002477)
2022-05-27
1.1950
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-05-27 | 247.75 | -520.45 | -54,969.84 |
| 2022-03-31 | 768.20 | 0.00 | -54,449.39 |
| 2021-12-31 | 768.20 | 0.00 | -54,449.39 |
| 2021-09-30 | 768.20 | 0.00 | -54,449.39 |
| 2021-06-30 | 768.20 | 0.00 | -54,449.39 |
| 2021-03-31 | 768.20 | 0.00 | -54,449.39 |
| 2020-12-31 | 768.20 | -774.62 | -54,449.39 |
| 2020-09-30 | 1,542.82 | 0.00 | -53,674.77 |
| 2020-06-30 | 1,542.82 | 0.00 | -53,674.77 |
| 2020-03-31 | 1,542.82 | 0.00 | -53,674.77 |
| 2019-12-31 | 1,542.82 | 0.00 | -53,674.77 |
| 2019-09-30 | 1,542.82 | 0.00 | -53,674.77 |
| 2019-06-30 | 1,542.82 | -4,179.32 | -53,674.77 |
| 2019-03-31 | 5,722.14 | 0.00 | -49,495.45 |
| 2018-12-31 | 5,722.14 | 0.00 | -49,495.45 |
| 2018-09-30 | 5,722.14 | 0.00 | -49,495.45 |
| 2018-06-30 | 5,722.14 | 0.00 | -49,495.45 |
| 2018-03-31 | 5,722.14 | 0.00 | -49,495.45 |
| 2017-12-31 | 5,722.14 | -49,495.45 | -49,495.45 |
| 2017-09-30 | 55,217.59 | 0.00 | 0.00 |
| 2017-06-30 | 55,217.59 | 0.00 | 0.00 |
| 2017-03-31 | 55,217.59 | 0.00 | 0.00 |
| 2016-12-31 | 55,217.59 | 0.00 | 0.00 |
| 2016-09-30 | 55,217.59 | 0.00 | 0.00 |
| 2016-06-30 | 55,217.59 | 0.00 | 0.00 |
| 2016-03-30 | 55,217.59 | -- | -- |
