博时信用优选债券C(009272)
2025-01-27
1.1345
0.0529%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 949,251.60 | 27,635.05 | 935,673.93 |
| 2024-09-30 | 921,616.55 | 154,362.05 | 908,038.88 |
| 2024-06-30 | 767,254.50 | 133,603.36 | 753,676.83 |
| 2024-03-31 | 633,651.14 | 45,112.28 | 620,073.47 |
| 2023-12-31 | 588,538.86 | 117,970.76 | 574,961.19 |
| 2023-09-30 | 470,568.10 | -46,609.80 | 456,990.43 |
| 2023-06-30 | 517,177.90 | 269,146.59 | 503,600.23 |
| 2023-03-31 | 248,031.31 | 229,075.47 | 234,453.64 |
| 2022-12-31 | 18,955.84 | -5,957.75 | 5,378.17 |
| 2022-09-30 | 24,913.59 | 16,137.83 | 11,335.92 |
| 2022-06-30 | 8,775.76 | -865.95 | -4,801.91 |
| 2022-03-31 | 9,641.71 | -1,369.18 | -3,935.96 |
| 2021-12-31 | 11,010.89 | 7,252.51 | -2,566.78 |
| 2021-09-30 | 3,758.38 | 3,659.29 | -9,819.29 |
| 2021-06-30 | 99.09 | -1,007.61 | -13,478.58 |
| 2021-03-31 | 1,106.70 | -59.10 | -12,470.97 |
| 2020-12-31 | 1,165.80 | -56.59 | -12,411.87 |
| 2020-09-30 | 1,222.39 | -12,355.28 | -12,355.28 |
| 2020-05-22 | 13,577.67 | -- | -- |
