博时安怡6个月定开债A(002625)
2025-03-28
1.1064
0.1539%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 27,217.94 | 0.00 | -173,242.55 |
| 2024-09-30 | 27,217.94 | -0.18 | -173,242.55 |
| 2024-06-30 | 27,218.12 | 0.00 | -173,242.37 |
| 2024-03-31 | 27,218.12 | -867.49 | -173,242.37 |
| 2023-12-31 | 28,085.61 | 0.00 | -172,374.88 |
| 2023-09-30 | 28,085.61 | -3.03 | -172,374.88 |
| 2023-06-30 | 28,088.64 | 0.00 | -172,371.85 |
| 2023-03-31 | 28,088.64 | -9.21 | -172,371.85 |
| 2022-12-31 | 28,097.85 | 1.52 | -172,362.64 |
| 2022-09-30 | 28,096.33 | 0.00 | -172,364.16 |
| 2022-06-30 | 28,096.33 | -5.56 | -172,364.16 |
| 2022-03-31 | 28,101.89 | 0.00 | -172,358.60 |
| 2021-12-31 | 28,101.89 | -7.43 | -172,358.60 |
| 2021-09-30 | 28,109.32 | 0.00 | -172,351.17 |
| 2021-06-30 | 28,109.32 | -16.65 | -172,351.17 |
| 2021-03-31 | 28,125.97 | 0.00 | -172,334.52 |
| 2020-12-31 | 28,125.97 | -34.80 | -172,334.52 |
| 2020-09-30 | 28,160.77 | 0.00 | -172,299.72 |
| 2020-06-30 | 28,160.77 | -39.30 | -172,299.72 |
| 2020-03-31 | 28,200.07 | 0.00 | -172,260.42 |
| 2019-12-31 | 28,200.07 | -41.71 | -172,260.42 |
| 2019-09-30 | 28,241.78 | 0.00 | -172,218.71 |
| 2019-06-30 | 28,241.78 | -96.96 | -172,218.71 |
| 2019-03-31 | 28,338.74 | 0.00 | -172,121.75 |
| 2018-12-31 | 28,338.74 | -619.71 | -172,121.75 |
| 2018-09-30 | 28,958.45 | 0.00 | -171,502.04 |
| 2018-06-30 | 28,958.45 | -20,253.85 | -171,502.04 |
| 2018-03-31 | 49,212.30 | 0.00 | -151,248.19 |
| 2017-12-31 | 49,212.30 | -100,796.78 | -151,248.19 |
| 2017-09-30 | 150,009.08 | 0.00 | -50,451.41 |
| 2017-06-30 | 150,009.08 | -148,888.44 | -50,451.41 |
| 2017-03-31 | 298,897.52 | 0.00 | 98,437.03 |
| 2016-12-31 | 298,897.52 | 98,437.03 | 98,437.03 |
| 2016-09-30 | 200,460.49 | 0.00 | 0.00 |
| 2016-06-30 | 200,460.49 | 0.00 | 0.00 |
| 2016-04-15 | 200,460.49 | -- | -- |
