博时双季享持有期债券C(010227)
2024-12-02
1.1470
0.1747%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 45,309.57 | 3,620.95 | -80,290.41 |
| 2024-06-30 | 41,688.62 | 16,417.23 | -83,911.36 |
| 2024-03-31 | 25,271.39 | 17,217.59 | -100,328.59 |
| 2023-12-31 | 8,053.80 | 3,496.71 | -117,546.18 |
| 2023-09-30 | 4,557.09 | 163.08 | -121,042.89 |
| 2023-06-30 | 4,394.01 | -74.27 | -121,205.97 |
| 2023-03-31 | 4,468.28 | -183.61 | -121,131.70 |
| 2022-12-31 | 4,651.89 | -1,107.32 | -120,948.09 |
| 2022-09-30 | 5,759.21 | -893.32 | -119,840.77 |
| 2022-06-30 | 6,652.53 | -1,454.74 | -118,947.45 |
| 2022-03-31 | 8,107.27 | -3,605.22 | -117,492.71 |
| 2021-12-31 | 11,712.49 | -7,026.90 | -113,887.49 |
| 2021-09-30 | 18,739.39 | -22,506.42 | -106,860.59 |
| 2021-06-30 | 41,245.81 | -84,380.19 | -84,354.17 |
| 2021-03-31 | 125,626.00 | 26.02 | 26.02 |
| 2020-12-31 | 125,599.98 | 0.00 | 0.00 |
| 2020-10-13 | 125,599.98 | -- | -- |
