博时中债5-10农发行C(006849)
2024-12-02
1.1212
0.4390%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 62,894.42 | 37,717.60 | 62,710.12 |
| 2024-06-30 | 25,176.82 | 19,689.46 | 24,992.52 |
| 2024-03-31 | 5,487.36 | 3,829.90 | 5,303.06 |
| 2023-12-31 | 1,657.46 | -405.51 | 1,473.16 |
| 2023-09-30 | 2,062.97 | -197.14 | 1,878.67 |
| 2023-06-30 | 2,260.11 | 875.57 | 2,075.81 |
| 2023-03-31 | 1,384.54 | -507.74 | 1,200.24 |
| 2022-12-31 | 1,892.28 | -3,700.07 | 1,707.98 |
| 2022-09-30 | 5,592.35 | 4,710.67 | 5,408.05 |
| 2022-06-30 | 881.68 | 199.88 | 697.38 |
| 2022-03-31 | 681.80 | 50.81 | 497.50 |
| 2021-12-31 | 630.99 | 347.39 | 446.69 |
| 2021-09-30 | 283.60 | -27.99 | 99.30 |
| 2021-06-30 | 311.59 | -190.87 | 127.29 |
| 2021-03-31 | 502.46 | -384.86 | 318.16 |
| 2020-12-31 | 887.32 | -825.58 | 703.02 |
| 2020-09-30 | 1,712.90 | -6,529.93 | 1,528.60 |
| 2020-06-30 | 8,242.83 | 7,300.56 | 8,058.53 |
| 2020-03-31 | 942.27 | 278.04 | 757.97 |
| 2019-12-31 | 664.23 | 284.29 | 479.93 |
| 2019-09-30 | 379.94 | 31.00 | 195.64 |
| 2019-06-30 | 348.94 | 164.64 | 164.64 |
| 2019-03-20 | 184.30 | -- | -- |
