博时中债1-3年国开行C(007148)
2025-01-27
1.0516
0.1524%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,090.39 | -13,655.72 | 10,997.24 |
| 2024-09-30 | 24,746.11 | 21,628.02 | 24,652.96 |
| 2024-06-30 | 3,118.09 | 308.11 | 3,024.94 |
| 2024-03-31 | 2,809.98 | -2,636.05 | 2,716.83 |
| 2023-12-31 | 5,446.03 | 222.98 | 5,352.88 |
| 2023-09-30 | 5,223.05 | -1,688.44 | 5,129.90 |
| 2023-06-30 | 6,911.49 | 2,327.98 | 6,818.34 |
| 2023-03-31 | 4,583.51 | -36,235.51 | 4,490.36 |
| 2022-12-31 | 40,819.02 | 30,431.67 | 40,725.87 |
| 2022-09-30 | 10,387.35 | 1,008.63 | 10,294.20 |
| 2022-06-30 | 9,378.72 | 3,882.52 | 9,285.57 |
| 2022-03-31 | 5,496.20 | 744.93 | 5,403.05 |
| 2021-12-31 | 4,751.27 | 4,712.28 | 4,658.12 |
| 2021-09-30 | 38.99 | 8.45 | -54.16 |
| 2021-06-30 | 30.54 | -178.58 | -62.61 |
| 2021-03-31 | 209.12 | -2,680.81 | 115.97 |
| 2020-12-31 | 2,889.93 | 2,877.85 | 2,796.78 |
| 2020-09-30 | 12.08 | 0.14 | -81.07 |
| 2020-06-30 | 11.94 | 3.17 | -81.21 |
| 2020-03-31 | 8.77 | -0.10 | -84.38 |
| 2019-12-31 | 8.87 | -2.17 | -84.28 |
| 2019-09-30 | 11.04 | -75.29 | -82.11 |
| 2019-06-30 | 86.33 | -6.82 | -6.82 |
| 2019-04-22 | 93.15 | -- | -- |
