博时中债3-5进出口行指数A(006727)
2022-07-06
1.0971
-0.1002%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-07-27 | 2,735.21 | -185.76 | -448,311.88 |
| 2022-07-06 | 2,920.97 | 822.58 | -448,126.12 |
| 2022-06-30 | 2,098.39 | -659.80 | -448,948.70 |
| 2022-03-31 | 2,758.19 | 1,518.08 | -448,288.90 |
| 2021-12-31 | 1,240.11 | 926.77 | -449,806.98 |
| 2021-09-30 | 313.34 | 78.50 | -450,733.75 |
| 2021-06-30 | 234.84 | -49,111.91 | -450,812.25 |
| 2021-03-31 | 49,346.75 | -17,500.03 | -401,700.34 |
| 2020-12-31 | 66,846.78 | -96,008.28 | -384,200.31 |
| 2020-09-30 | 162,855.06 | -122,800.52 | -288,192.03 |
| 2020-06-30 | 285,655.58 | 17,188.63 | -165,391.51 |
| 2020-03-31 | 268,466.95 | -29,800.27 | -182,580.14 |
| 2019-12-31 | 298,267.22 | 43,241.81 | -152,779.87 |
| 2019-09-30 | 255,025.41 | -45,379.53 | -196,021.68 |
| 2019-06-30 | 300,404.94 | -239,955.30 | -150,642.15 |
| 2019-03-31 | 540,360.24 | -40,634.12 | 89,313.15 |
| 2018-12-31 | 580,994.36 | 129,947.27 | 129,947.27 |
| 2018-12-25 | 451,047.09 | -- | -- |
