博时双季享持有期债券B(010226)
2024-11-20
1.1423
-0.0175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 495.08 | 71.79 | 379.72 |
| 2024-06-30 | 423.29 | 136.21 | 307.93 |
| 2024-03-31 | 287.08 | 229.83 | 171.72 |
| 2023-12-31 | 57.25 | 8.77 | -58.11 |
| 2023-09-30 | 48.48 | 2.33 | -66.88 |
| 2023-06-30 | 46.15 | 18.58 | -69.21 |
| 2023-03-31 | 27.57 | 8.40 | -87.79 |
| 2022-12-31 | 19.17 | 5.22 | -96.19 |
| 2022-09-30 | 13.95 | -8.46 | -101.41 |
| 2022-06-30 | 22.41 | -3.76 | -92.95 |
| 2022-03-31 | 26.17 | -21.36 | -89.19 |
| 2021-12-31 | 47.53 | -22.47 | -67.83 |
| 2021-09-30 | 70.00 | -0.46 | -45.36 |
| 2021-06-30 | 70.46 | -45.33 | -44.90 |
| 2021-03-31 | 115.79 | 0.43 | 0.43 |
| 2020-12-31 | 115.36 | 0.00 | 0.00 |
| 2020-10-13 | 115.36 | -- | -- |
