博时信用债券A/B(050011)
2024-11-22
3.0630
-1.1042%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 189,623.01 | 3,835.00 | -51,038.53 |
| 2024-06-30 | 185,788.01 | 18,159.56 | -54,873.53 |
| 2024-03-31 | 167,628.45 | -8,866.90 | -73,033.09 |
| 2023-12-31 | 176,495.35 | -21,859.48 | -64,166.19 |
| 2023-09-30 | 198,354.83 | -1,152.33 | -42,306.71 |
| 2023-06-30 | 199,507.16 | 33,798.92 | -41,154.38 |
| 2023-03-31 | 165,708.24 | 12,834.94 | -74,953.30 |
| 2022-12-31 | 152,873.30 | -30,534.90 | -87,788.24 |
| 2022-09-30 | 183,408.20 | -8,647.92 | -57,253.34 |
| 2022-06-30 | 192,056.12 | -16,651.92 | -48,605.42 |
| 2022-03-31 | 208,708.04 | -4,067.67 | -31,953.50 |
| 2021-12-31 | 212,775.71 | 18,227.47 | -27,885.83 |
| 2021-09-30 | 194,548.24 | 24,719.43 | -46,113.30 |
| 2021-06-30 | 169,828.81 | 26,599.62 | -70,832.73 |
| 2021-03-31 | 143,229.19 | 49,752.22 | -97,432.35 |
| 2020-12-31 | 93,476.97 | 33,099.63 | -147,184.57 |
| 2020-09-30 | 60,377.34 | 1,272.03 | -180,284.20 |
| 2020-06-30 | 59,105.31 | -3,276.79 | -181,556.23 |
| 2020-03-31 | 62,382.10 | -2,244.66 | -178,279.44 |
| 2019-12-31 | 64,626.76 | 1,157.74 | -176,034.78 |
| 2019-09-30 | 63,469.02 | 23,631.41 | -177,192.52 |
| 2019-06-30 | 39,837.61 | -2,990.12 | -200,823.93 |
| 2019-03-31 | 42,827.73 | 12,758.12 | -197,833.81 |
| 2018-12-31 | 30,069.61 | -6,319.94 | -210,591.93 |
| 2018-09-30 | 36,389.55 | -347.06 | -204,271.99 |
| 2018-06-30 | 36,736.61 | -4,559.55 | -203,924.93 |
| 2018-03-31 | 41,296.16 | -19,311.48 | -199,365.38 |
| 2017-12-31 | 60,607.64 | -1,645.42 | -180,053.90 |
| 2017-09-30 | 62,253.06 | 6,929.87 | -178,408.48 |
| 2017-06-30 | 55,323.19 | -22,697.26 | -185,338.35 |
| 2017-03-31 | 78,020.45 | -17,804.07 | -162,641.09 |
| 2016-12-31 | 95,824.52 | 30,181.60 | -144,837.02 |
| 2016-09-30 | 65,642.92 | 17,015.63 | -175,018.62 |
| 2016-06-30 | 48,627.29 | 758.07 | -192,034.25 |
| 2016-03-31 | 47,869.22 | -5,292.21 | -192,792.32 |
| 2015-12-31 | 53,161.43 | 25,467.91 | -187,500.11 |
| 2015-09-30 | 27,693.52 | 8,882.81 | -212,968.02 |
| 2015-06-30 | 18,810.71 | -19,388.98 | -221,850.83 |
| 2015-03-31 | 38,199.69 | 14,804.21 | -202,461.85 |
| 2014-12-31 | 23,395.48 | 11,398.53 | -217,266.06 |
| 2014-09-30 | 11,996.95 | -15,910.23 | -228,664.59 |
| 2014-06-30 | 27,907.18 | -10,289.34 | -212,754.36 |
| 2014-03-31 | 38,196.52 | 693.96 | -202,465.02 |
| 2013-12-31 | 37,502.56 | 15,077.29 | -203,158.98 |
| 2013-09-30 | 22,425.27 | -4,522.03 | -218,236.27 |
| 2013-06-30 | 26,947.30 | -4,910.21 | -213,714.24 |
| 2013-03-31 | 31,857.51 | -6,420.89 | -208,804.03 |
| 2012-12-31 | 38,278.40 | -5,593.47 | -202,383.14 |
| 2012-09-30 | 43,871.87 | -3,149.31 | -196,789.67 |
| 2012-06-30 | 47,021.18 | -2,757.44 | -193,640.36 |
| 2012-03-31 | 49,778.62 | 5,580.66 | -190,882.92 |
| 2011-12-31 | 44,197.96 | -5,940.33 | -196,463.58 |
| 2011-09-30 | 50,138.29 | -45,552.35 | -190,523.25 |
| 2011-06-30 | 95,690.64 | 16,762.84 | -144,970.90 |
| 2011-03-31 | 78,927.80 | 18,203.74 | -161,733.74 |
| 2010-12-31 | 60,724.06 | 11,678.88 | -179,937.48 |
| 2010-09-30 | 49,045.18 | 12,598.06 | -191,616.36 |
| 2010-06-30 | 36,447.12 | 13,211.67 | -204,214.42 |
| 2010-03-31 | 23,235.45 | -2,052.18 | -217,426.09 |
| 2009-12-31 | 25,287.63 | -8,151.27 | -215,373.91 |
| 2009-09-30 | 33,438.90 | -207,222.64 | -207,222.64 |
| 2009-06-30 | 240,661.54 | 0.00 | 0.00 |
| 2009-06-10 | 240,661.54 | -- | -- |
