博时中债3-5政金债指数A(007962)
2024-11-20
1.0966
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 653,584.81 | 272,729.29 | 453,563.60 |
| 2024-06-30 | 380,855.52 | 57,824.68 | 180,834.31 |
| 2024-03-31 | 323,030.84 | 47,893.12 | 123,009.63 |
| 2023-12-31 | 275,137.72 | -52,518.98 | 75,116.51 |
| 2023-09-30 | 327,656.70 | -128,054.90 | 127,635.49 |
| 2023-06-30 | 455,711.60 | 67,849.07 | 255,690.39 |
| 2023-03-31 | 387,862.53 | -119,686.65 | 187,841.32 |
| 2022-12-31 | 507,549.18 | 92,871.41 | 307,527.97 |
| 2022-09-30 | 414,677.77 | 404,354.25 | 214,656.56 |
| 2022-06-30 | 10,323.52 | -8.33 | -189,697.69 |
| 2022-03-31 | 10,331.85 | 24.72 | -189,689.36 |
| 2021-12-31 | 10,307.13 | -5,775.31 | -189,714.08 |
| 2021-09-30 | 16,082.44 | -8.43 | -183,938.77 |
| 2021-06-30 | 16,090.87 | -2,969.44 | -183,930.34 |
| 2021-03-31 | 19,060.31 | -236.87 | -180,960.90 |
| 2020-12-31 | 19,297.18 | -45,003.00 | -180,724.03 |
| 2020-09-30 | 64,300.18 | -114,811.13 | -135,721.03 |
| 2020-06-30 | 179,111.31 | -178,463.72 | -20,909.90 |
| 2020-03-31 | 357,575.03 | 157,553.82 | 157,553.82 |
| 2019-12-19 | 200,021.21 | -- | -- |
