博时信用优选债券A(009271)
2025-01-27
1.1436
0.0525%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 200,673.23 | 48,225.96 | 171,921.33 |
| 2024-09-30 | 152,447.27 | 20,771.93 | 123,695.37 |
| 2024-06-30 | 131,675.34 | -31,471.63 | 102,923.44 |
| 2024-03-31 | 163,146.97 | -6,032.21 | 134,395.07 |
| 2023-12-31 | 169,179.18 | 6,235.91 | 140,427.28 |
| 2023-09-30 | 162,943.27 | 52,317.98 | 134,191.37 |
| 2023-06-30 | 110,625.29 | 33,262.92 | 81,873.39 |
| 2023-03-31 | 77,362.37 | 73,156.62 | 48,610.47 |
| 2022-12-31 | 4,205.75 | 1,282.00 | -24,546.15 |
| 2022-09-30 | 2,923.75 | 1,131.87 | -25,828.15 |
| 2022-06-30 | 1,791.88 | -2,655.10 | -26,960.02 |
| 2022-03-31 | 4,446.98 | -1,454.69 | -24,304.92 |
| 2021-12-31 | 5,901.67 | -15,692.62 | -22,850.23 |
| 2021-09-30 | 21,594.29 | -4,019.25 | -7,157.61 |
| 2021-06-30 | 25,613.54 | 253.68 | -3,138.36 |
| 2021-03-31 | 25,359.86 | 3,056.43 | -3,392.04 |
| 2020-12-31 | 22,303.43 | 1,878.15 | -6,448.47 |
| 2020-09-30 | 20,425.28 | -8,326.62 | -8,326.62 |
| 2020-05-22 | 28,751.90 | -- | -- |
