博时季季乐持有期债券C(009357)
2024-11-22
1.0961
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 312,010.91 | -23,572.34 | 293,587.37 |
| 2024-06-30 | 335,583.25 | -12,022.15 | 317,159.71 |
| 2024-03-31 | 347,605.40 | 10,782.10 | 329,181.86 |
| 2023-12-31 | 336,823.30 | -16,543.79 | 318,399.76 |
| 2023-09-30 | 353,367.09 | -35,428.17 | 334,943.55 |
| 2023-06-30 | 388,795.26 | -14,439.13 | 370,371.72 |
| 2023-03-31 | 403,234.39 | -24,442.33 | 384,810.85 |
| 2022-12-31 | 427,676.72 | -324,349.27 | 409,253.18 |
| 2022-09-30 | 752,025.99 | -68,248.25 | 733,602.45 |
| 2022-06-30 | 820,274.24 | -136,147.32 | 801,850.70 |
| 2022-03-31 | 956,421.56 | 169,271.75 | 937,998.02 |
| 2021-12-31 | 787,149.81 | 488,566.26 | 768,726.27 |
| 2021-09-30 | 298,583.55 | 290,387.62 | 280,160.01 |
| 2021-06-30 | 8,195.93 | 6,790.12 | -10,227.61 |
| 2021-03-31 | 1,405.81 | -2,115.92 | -17,017.73 |
| 2020-12-31 | 3,521.73 | -4,607.22 | -14,901.81 |
| 2020-09-30 | 8,128.95 | -10,294.59 | -10,294.59 |
| 2020-05-27 | 18,423.54 | -- | -- |
