博时恒利持有期债券A(009925)
2023-07-19
0.9930
-0.0403%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-19 | 1,700.07 | -2,817.79 | -21,949.31 |
| 2023-06-30 | 4,517.86 | -1,801.34 | -19,131.52 |
| 2023-03-31 | 6,319.20 | -9,802.93 | -17,330.18 |
| 2022-12-31 | 16,122.13 | -249.11 | -7,527.25 |
| 2022-09-30 | 16,371.24 | -150.73 | -7,278.14 |
| 2022-06-30 | 16,521.97 | -509.01 | -7,127.41 |
| 2022-03-31 | 17,030.98 | -6,545.11 | -6,618.40 |
| 2021-12-31 | 23,576.09 | -1,328.85 | -73.29 |
| 2021-09-30 | 24,904.94 | 6,762.14 | 1,255.56 |
| 2021-06-30 | 18,142.80 | -8,392.74 | -5,506.58 |
| 2021-03-31 | 26,535.54 | -1,524.48 | 2,886.16 |
| 2020-12-31 | 28,060.02 | 4,410.64 | 4,410.64 |
| 2020-09-24 | 23,649.38 | -- | -- |
