博时安诚3个月定开债C(003565)
2024-11-22
1.0456
0.2493%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33.21 | 3.67 | -8,382.51 |
| 2024-06-30 | 29.54 | -13.50 | -8,386.18 |
| 2024-03-31 | 43.04 | 0.02 | -8,372.68 |
| 2023-12-31 | 43.02 | -20.11 | -8,372.70 |
| 2023-09-30 | 63.13 | -0.18 | -8,352.59 |
| 2023-06-30 | 63.31 | 0.02 | -8,352.41 |
| 2023-03-31 | 63.29 | 0.00 | -8,352.43 |
| 2022-12-31 | 63.29 | -5.27 | -8,352.43 |
| 2022-09-30 | 68.56 | 0.02 | -8,347.16 |
| 2022-06-30 | 68.54 | 0.15 | -8,347.18 |
| 2022-03-31 | 68.39 | 0.00 | -8,347.33 |
| 2021-12-31 | 68.39 | -0.95 | -8,347.33 |
| 2021-09-30 | 69.34 | 0.00 | -8,346.38 |
| 2021-06-30 | 69.34 | -4.59 | -8,346.38 |
| 2021-03-31 | 73.93 | -1.15 | -8,341.79 |
| 2020-12-31 | 75.08 | -31.98 | -8,340.64 |
| 2020-09-30 | 107.06 | 0.10 | -8,308.66 |
| 2020-06-30 | 106.96 | -6.89 | -8,308.76 |
| 2020-03-31 | 113.85 | -5.00 | -8,301.87 |
| 2019-12-31 | 118.85 | -115.32 | -8,296.87 |
| 2019-09-30 | 234.17 | -0.50 | -8,181.55 |
| 2019-06-30 | 234.67 | -97.45 | -8,181.05 |
| 2019-03-31 | 332.12 | -195.82 | -8,083.60 |
| 2018-12-31 | 527.94 | -1.00 | -7,887.78 |
| 2018-09-30 | 528.94 | 0.00 | -7,886.78 |
| 2018-06-30 | 528.94 | -7,886.78 | -7,886.78 |
| 2018-03-31 | 8,415.72 | 0.00 | 0.00 |
| 2017-12-31 | 8,415.72 | 0.00 | 0.00 |
| 2017-09-30 | 8,415.72 | 0.00 | 0.00 |
| 2017-06-30 | 8,415.72 | 0.00 | 0.00 |
| 2017-03-31 | 8,415.72 | 0.00 | 0.00 |
| 2016-12-31 | 8,415.72 | 0.00 | 0.00 |
| 2016-11-10 | 8,415.72 | -- | -- |
