博时季季乐持有期债券A(009356)
2025-05-21
1.1219
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 37,987.56 | -2,395.90 | -12,745.21 |
| 2024-12-31 | 40,383.46 | -4,851.88 | -10,349.31 |
| 2024-09-30 | 45,235.34 | -2,776.63 | -5,497.43 |
| 2024-06-30 | 48,011.97 | -47,351.18 | -2,720.80 |
| 2024-03-31 | 95,363.15 | -4,000.00 | 44,630.38 |
| 2023-12-31 | 99,363.15 | -736.52 | 48,630.38 |
| 2023-09-30 | 100,099.67 | -53,502.54 | 49,366.90 |
| 2023-06-30 | 153,602.21 | 17,606.91 | 102,869.44 |
| 2023-03-31 | 135,995.30 | -14,164.93 | 85,262.53 |
| 2022-12-31 | 150,160.23 | -125,646.27 | 99,427.46 |
| 2022-09-30 | 275,806.50 | -28,503.68 | 225,073.73 |
| 2022-06-30 | 304,310.18 | 56,080.52 | 253,577.41 |
| 2022-03-31 | 248,229.66 | 118,005.62 | 197,496.89 |
| 2021-12-31 | 130,224.04 | -14,336.31 | 79,491.27 |
| 2021-09-30 | 144,560.35 | -13,878.85 | 93,827.58 |
| 2021-06-30 | 158,439.20 | 34,474.40 | 107,706.43 |
| 2021-03-31 | 123,964.80 | 17,859.09 | 73,232.03 |
| 2020-12-31 | 106,105.71 | 9,575.54 | 55,372.94 |
| 2020-09-30 | 96,530.17 | 45,797.40 | 45,797.40 |
| 2020-05-27 | 50,732.77 | -- | -- |
