博时中债3-5进出口行指数C(006728)
2022-07-06
1.0828
-0.0923%
| 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 | 2,714.78 |
| 2022-07-06 | 2,920.97 | 2,070.18 | 2,900.54 |
| 2022-06-30 | 850.79 | -1,841.97 | 830.36 |
| 2022-03-31 | 2,692.76 | -1,974.47 | 2,672.33 |
| 2021-12-31 | 4,667.23 | 2,000.28 | 4,646.80 |
| 2021-09-30 | 2,666.95 | 294.70 | 2,646.52 |
| 2021-06-30 | 2,372.25 | 1,484.48 | 2,351.82 |
| 2021-03-31 | 887.77 | 571.23 | 867.34 |
| 2020-12-31 | 316.54 | 92.50 | 296.11 |
| 2020-09-30 | 224.04 | -176.46 | 203.61 |
| 2020-06-30 | 400.50 | 182.37 | 380.07 |
| 2020-03-31 | 218.13 | -70.86 | 197.70 |
| 2019-12-31 | 288.99 | 189.35 | 268.56 |
| 2019-09-30 | 99.64 | -11.15 | 79.21 |
| 2019-06-30 | 110.79 | 24.78 | 90.36 |
| 2019-03-31 | 86.01 | 65.55 | 65.58 |
| 2018-12-31 | 20.46 | 0.03 | 0.03 |
| 2018-12-25 | 20.43 | -- | -- |
