博时中债3-5年国开行A(007485)
2025-01-27
1.0542
0.2187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 427,688.68 | -35,815.17 | 227,166.96 |
| 2024-09-30 | 463,503.85 | -168,553.70 | 262,982.13 |
| 2024-06-30 | 632,057.55 | 23,529.99 | 431,535.83 |
| 2024-03-31 | 608,527.56 | -602,367.99 | 408,005.84 |
| 2023-12-31 | 1,210,895.55 | 269,410.93 | 1,010,373.83 |
| 2023-09-30 | 941,484.62 | -30,496.76 | 740,962.90 |
| 2023-06-30 | 971,981.38 | 225,276.54 | 771,459.66 |
| 2023-03-31 | 746,704.84 | -325,428.66 | 546,183.12 |
| 2022-12-31 | 1,072,133.50 | -183,112.69 | 871,611.78 |
| 2022-09-30 | 1,255,246.19 | 437,273.03 | 1,054,724.47 |
| 2022-06-30 | 817,973.16 | 308,555.07 | 617,451.44 |
| 2022-03-31 | 509,418.09 | 33,137.61 | 308,896.37 |
| 2021-12-31 | 476,280.48 | 466,214.41 | 275,758.76 |
| 2021-09-30 | 10,066.07 | -122.98 | -190,455.65 |
| 2021-06-30 | 10,189.05 | -19,906.66 | -190,332.67 |
| 2021-03-31 | 30,095.71 | -128.50 | -170,426.01 |
| 2020-12-31 | 30,224.21 | 6.79 | -170,297.51 |
| 2020-09-30 | 30,217.42 | -30,116.95 | -170,304.30 |
| 2020-06-30 | 60,334.37 | 33.65 | -140,187.35 |
| 2020-03-31 | 60,300.72 | -14,553.20 | -140,221.00 |
| 2019-12-31 | 74,853.92 | -15,184.03 | -125,667.80 |
| 2019-09-30 | 90,037.95 | -110,483.77 | -110,483.77 |
| 2019-07-19 | 200,521.72 | -- | -- |
