博时中债5-10农发行A(006848)
2024-11-22
1.1096
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 77,277.97 | 40,154.93 | 19,261.20 |
| 2024-06-30 | 37,123.04 | 27,949.61 | -20,893.73 |
| 2024-03-31 | 9,173.43 | 3,381.07 | -48,843.34 |
| 2023-12-31 | 5,792.36 | -98.19 | -52,224.41 |
| 2023-09-30 | 5,890.55 | 200.53 | -52,126.22 |
| 2023-06-30 | 5,690.02 | 419.85 | -52,326.75 |
| 2023-03-31 | 5,270.17 | -26,735.71 | -52,746.60 |
| 2022-12-31 | 32,005.88 | -5,110.94 | -26,010.89 |
| 2022-09-30 | 37,116.82 | 5,041.81 | -20,899.95 |
| 2022-06-30 | 32,075.01 | -125.04 | -25,941.76 |
| 2022-03-31 | 32,200.05 | -64.58 | -25,816.72 |
| 2021-12-31 | 32,264.63 | -255.67 | -25,752.14 |
| 2021-09-30 | 32,520.30 | -22.84 | -25,496.47 |
| 2021-06-30 | 32,543.14 | -2,744.29 | -25,473.63 |
| 2021-03-31 | 35,287.43 | 1,191.57 | -22,729.34 |
| 2020-12-31 | 34,095.86 | -13.82 | -23,920.91 |
| 2020-09-30 | 34,109.68 | -612.63 | -23,907.09 |
| 2020-06-30 | 34,722.31 | -34,296.72 | -23,294.46 |
| 2020-03-31 | 69,019.03 | 24,718.95 | 11,002.26 |
| 2019-12-31 | 44,300.08 | -2,500.44 | -13,716.69 |
| 2019-09-30 | 46,800.52 | 3,466.58 | -11,216.25 |
| 2019-06-30 | 43,333.94 | -14,682.83 | -14,682.83 |
| 2019-03-20 | 58,016.77 | -- | -- |
