博时恒泰债券C(011865)
2024-12-02
1.0795
0.2973%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,896.58 | -1,329.40 | -1,632.05 |
| 2024-06-30 | 3,225.98 | -470.25 | -302.65 |
| 2024-03-31 | 3,696.23 | -1,599.68 | 167.60 |
| 2023-12-31 | 5,295.91 | -2,252.64 | 1,767.28 |
| 2023-09-30 | 7,548.55 | 2,646.03 | 4,019.92 |
| 2023-06-30 | 4,902.52 | -891.15 | 1,373.89 |
| 2023-03-31 | 5,793.67 | -3,111.39 | 2,265.04 |
| 2022-12-31 | 8,905.06 | -673.69 | 5,376.43 |
| 2022-09-30 | 9,578.75 | 4,863.68 | 6,050.12 |
| 2022-06-30 | 4,715.07 | -173.62 | 1,186.44 |
| 2022-03-31 | 4,888.69 | -830.31 | 1,360.06 |
| 2021-12-31 | 5,719.00 | 621.01 | 2,190.37 |
| 2021-09-30 | 5,097.99 | 1,569.36 | 1,569.36 |
| 2021-06-30 | 3,528.63 | 0.00 | 0.00 |
| 2021-04-22 | 3,528.63 | -- | -- |
