博时稳定价值债券B(050006)
2024-11-22
1.3304
-0.1801%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,030.17 | -842.99 | -444,989.70 |
| 2024-06-30 | 13,873.16 | -2,016.63 | -444,146.71 |
| 2024-03-31 | 15,889.79 | -7,938.67 | -442,130.08 |
| 2023-12-31 | 23,828.46 | 3,344.02 | -434,191.41 |
| 2023-09-30 | 20,484.44 | -463.77 | -437,535.43 |
| 2023-06-30 | 20,948.21 | -2,022.84 | -437,071.66 |
| 2023-03-31 | 22,971.05 | -3,236.74 | -435,048.82 |
| 2022-12-31 | 26,207.79 | 3,750.58 | -431,812.08 |
| 2022-09-30 | 22,457.21 | 4,771.99 | -435,562.66 |
| 2022-06-30 | 17,685.22 | 297.28 | -440,334.65 |
| 2022-03-31 | 17,387.94 | -23,716.83 | -440,631.93 |
| 2021-12-31 | 41,104.77 | 27,834.16 | -416,915.10 |
| 2021-09-30 | 13,270.61 | 236.00 | -444,749.26 |
| 2021-06-30 | 13,034.61 | -231.90 | -444,985.26 |
| 2021-03-31 | 13,266.51 | 662.43 | -444,753.36 |
| 2020-12-31 | 12,604.08 | -1,086.56 | -445,415.79 |
| 2020-09-30 | 13,690.64 | -1,919.87 | -444,329.23 |
| 2020-06-30 | 15,610.51 | -757.38 | -442,409.36 |
| 2020-03-31 | 16,367.89 | -2,994.66 | -441,651.98 |
| 2019-12-31 | 19,362.55 | -1,352.61 | -438,657.32 |
| 2019-09-30 | 20,715.16 | 2,188.96 | -437,304.71 |
| 2019-06-30 | 18,526.20 | -2,812.72 | -439,493.67 |
| 2019-03-31 | 21,338.92 | -3,513.00 | -436,680.95 |
| 2018-12-31 | 24,851.92 | -34.00 | -433,167.95 |
| 2018-09-30 | 24,885.92 | -2,787.15 | -433,133.95 |
| 2018-06-30 | 27,673.07 | -6,629.09 | -430,346.80 |
| 2018-03-31 | 34,302.16 | -11,271.32 | -423,717.71 |
| 2017-12-31 | 45,573.48 | -17,216.99 | -412,446.39 |
| 2017-09-30 | 62,790.47 | -20,217.12 | -395,229.40 |
| 2017-06-30 | 83,007.59 | -40,388.35 | -375,012.28 |
| 2017-03-31 | 123,395.94 | -63,760.40 | -334,623.93 |
| 2016-12-31 | 187,156.34 | -15,838.03 | -270,863.53 |
| 2016-09-30 | 202,994.37 | 127,961.40 | -255,025.50 |
| 2016-06-30 | 75,032.97 | 33,929.11 | -382,986.90 |
| 2016-03-31 | 41,103.86 | 17,746.83 | -416,916.01 |
| 2015-12-31 | 23,357.03 | 3,686.58 | -434,662.84 |
| 2015-09-30 | 19,670.45 | 7,960.10 | -438,349.42 |
| 2015-06-30 | 11,710.35 | -4,563.25 | -446,309.52 |
| 2015-03-31 | 16,273.60 | -1,086.62 | -441,746.27 |
| 2014-12-31 | 17,360.22 | -6,099.97 | -440,659.65 |
| 2014-09-30 | 23,460.19 | -4,399.95 | -434,559.68 |
| 2014-06-30 | 27,860.14 | -7,452.55 | -430,159.73 |
| 2014-03-31 | 35,312.69 | -1,406.00 | -422,707.18 |
| 2013-12-31 | 36,718.69 | -27,768.21 | -421,301.18 |
| 2013-09-30 | 64,486.90 | 27,099.68 | -393,532.97 |
| 2013-06-30 | 37,387.22 | -577.61 | -420,632.65 |
| 2013-03-31 | 37,964.83 | 9,526.02 | -420,055.04 |
| 2012-12-31 | 28,438.81 | -3,002.31 | -429,581.06 |
| 2012-09-30 | 31,441.12 | 537.05 | -426,578.75 |
| 2012-06-30 | 30,904.07 | -170.34 | -427,115.80 |
| 2012-03-31 | 31,074.41 | 162.89 | -426,945.46 |
| 2011-12-31 | 30,911.52 | -2,725.33 | -427,108.35 |
| 2011-09-30 | 33,636.85 | -3,039.13 | -424,383.02 |
| 2011-06-30 | 36,675.98 | -9,068.97 | -421,343.89 |
| 2011-03-31 | 45,744.95 | 4,736.97 | -412,274.92 |
| 2010-12-31 | 41,007.98 | -14,559.56 | -417,011.89 |
| 2010-09-30 | 55,567.54 | -30,852.48 | -402,452.33 |
| 2010-06-30 | 86,420.02 | 13,010.25 | -371,599.85 |
| 2010-03-31 | 73,409.77 | 16,990.06 | -384,610.10 |
| 2009-12-31 | 56,419.71 | -35,427.78 | -401,600.16 |
| 2009-09-30 | 91,847.49 | -11,836.70 | -366,172.38 |
| 2009-06-30 | 103,684.19 | -86,000.24 | -354,335.68 |
| 2009-03-31 | 189,684.43 | -179,643.04 | -268,335.44 |
| 2008-12-31 | 369,327.47 | 48,433.05 | -88,692.40 |
| 2008-09-30 | 320,894.42 | -17,117.97 | -137,125.45 |
| 2008-06-30 | 338,012.39 | 95,410.26 | -120,007.48 |
| 2008-03-31 | 242,602.13 | 215,995.04 | -215,417.74 |
| 2007-12-31 | 26,607.09 | -117,160.31 | -431,412.78 |
| 2007-09-30 | 143,767.40 | -5,965.67 | -314,252.47 |
| 2007-09-05 | 149,733.07 | 73,614.40 | -308,286.80 |
| 2007-06-30 | 76,118.67 | -56,890.41 | -381,901.20 |
| 2007-03-31 | 133,009.08 | -76,623.00 | -325,010.79 |
| 2006-12-31 | 209,632.08 | -213,427.78 | -248,387.79 |
| 2006-09-30 | 423,059.86 | -159,446.07 | -34,960.01 |
| 2006-06-30 | 582,505.93 | -481,337.38 | 124,486.06 |
| 2006-03-31 | 1,063,843.31 | 72,404.07 | 605,823.44 |
| 2005-12-31 | 991,439.24 | 533,419.37 | 533,419.37 |
| 2005-08-24 | 458,019.87 | -- | -- |
