博时中债3-5年国开行C(007486)
2024-11-20
1.0765
0.0186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,452.37 | 3,612.02 | 8,445.07 |
| 2024-06-30 | 4,840.35 | 2,691.80 | 4,833.05 |
| 2024-03-31 | 2,148.55 | -4,266.11 | 2,141.25 |
| 2023-12-31 | 6,414.66 | -4,952.19 | 6,407.36 |
| 2023-09-30 | 11,366.85 | 9,974.28 | 11,359.55 |
| 2023-06-30 | 1,392.57 | 97.51 | 1,385.27 |
| 2023-03-31 | 1,295.06 | -384.24 | 1,287.76 |
| 2022-12-31 | 1,679.30 | -977.14 | 1,672.00 |
| 2022-09-30 | 2,656.44 | 675.39 | 2,649.14 |
| 2022-06-30 | 1,981.05 | -677.82 | 1,973.75 |
| 2022-03-31 | 2,658.87 | -563.31 | 2,651.57 |
| 2021-12-31 | 3,222.18 | 948.05 | 3,214.88 |
| 2021-09-30 | 2,274.13 | -478.64 | 2,266.83 |
| 2021-06-30 | 2,752.77 | 1,711.98 | 2,745.47 |
| 2021-03-31 | 1,040.79 | 413.49 | 1,033.49 |
| 2020-12-31 | 627.30 | 159.10 | 620.00 |
| 2020-09-30 | 468.20 | -441.29 | 460.90 |
| 2020-06-30 | 909.49 | 537.85 | 902.19 |
| 2020-03-31 | 371.64 | 46.54 | 364.34 |
| 2019-12-31 | 325.10 | 299.63 | 317.80 |
| 2019-09-30 | 25.47 | 18.17 | 18.17 |
| 2019-07-19 | 7.30 | -- | -- |
