博时宏观回报债券A/B(050016)
2025-05-16
1.4611
-0.0410%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 15,917.22 | -85,723.48 | -198,984.90 |
| 2024-12-31 | 101,640.70 | 771.04 | -113,261.42 |
| 2024-09-30 | 100,869.66 | -19,138.17 | -114,032.46 |
| 2024-06-30 | 120,007.83 | 10,170.74 | -94,894.29 |
| 2024-03-31 | 109,837.09 | -9,350.99 | -105,065.03 |
| 2023-12-31 | 119,188.08 | -3,344.23 | -95,714.04 |
| 2023-09-30 | 122,532.31 | 19,061.98 | -92,369.81 |
| 2023-06-30 | 103,470.33 | 831.27 | -111,431.79 |
| 2023-03-31 | 102,639.06 | -1,673.29 | -112,263.06 |
| 2022-12-31 | 104,312.35 | 7,993.76 | -110,589.77 |
| 2022-09-30 | 96,318.59 | -1,795.01 | -118,583.53 |
| 2022-06-30 | 98,113.60 | -129.26 | -116,788.52 |
| 2022-03-31 | 98,242.86 | -21,034.66 | -116,659.26 |
| 2021-12-31 | 119,277.52 | -13,214.98 | -95,624.60 |
| 2021-09-30 | 132,492.50 | -249,638.44 | -82,409.62 |
| 2021-06-30 | 382,130.94 | -77,879.21 | 167,228.82 |
| 2021-03-31 | 460,010.15 | 52,318.58 | 245,108.03 |
| 2020-12-31 | 407,691.57 | -108,411.14 | 192,789.45 |
| 2020-09-30 | 516,102.71 | 118,053.46 | 301,200.59 |
| 2020-06-30 | 398,049.25 | 73,390.80 | 183,147.13 |
| 2020-03-31 | 324,658.45 | 151,864.69 | 109,756.33 |
| 2019-12-31 | 172,793.76 | 156,928.71 | -42,108.36 |
| 2019-09-30 | 15,865.05 | -5,019.51 | -199,037.07 |
| 2019-06-30 | 20,884.56 | -2,996.94 | -194,017.56 |
| 2019-03-31 | 23,881.50 | 14,473.67 | -191,020.62 |
| 2018-12-31 | 9,407.83 | 1,784.14 | -205,494.29 |
| 2018-09-30 | 7,623.69 | -23.84 | -207,278.43 |
| 2018-06-30 | 7,647.53 | 4,118.09 | -207,254.59 |
| 2018-03-31 | 3,529.44 | -3,554.38 | -211,372.68 |
| 2017-12-31 | 7,083.82 | -12,619.21 | -207,818.30 |
| 2017-09-30 | 19,703.03 | -90.50 | -195,199.09 |
| 2017-06-30 | 19,793.53 | -141.25 | -195,108.59 |
| 2017-03-31 | 19,934.78 | -25,575.05 | -194,967.34 |
| 2016-12-31 | 45,509.83 | -110.28 | -169,392.29 |
| 2016-09-30 | 45,620.11 | -133.73 | -169,282.01 |
| 2016-06-30 | 45,753.84 | 43,593.98 | -169,148.28 |
| 2016-03-31 | 2,159.86 | -151.58 | -212,742.26 |
| 2015-12-31 | 2,311.44 | 306.83 | -212,590.68 |
| 2015-09-30 | 2,004.61 | -259.13 | -212,897.51 |
| 2015-06-30 | 2,263.74 | -2,128.14 | -212,638.38 |
| 2015-03-31 | 4,391.88 | -72.15 | -210,510.24 |
| 2014-12-31 | 4,464.03 | -383.74 | -210,438.09 |
| 2014-09-30 | 4,847.77 | 133.86 | -210,054.35 |
| 2014-06-30 | 4,713.91 | -533.90 | -210,188.21 |
| 2014-03-31 | 5,247.81 | -673.48 | -209,654.31 |
| 2013-12-31 | 5,921.29 | -4,039.22 | -208,980.83 |
| 2013-09-30 | 9,960.51 | 1,155.07 | -204,941.61 |
| 2013-06-30 | 8,805.44 | -4,315.37 | -206,096.68 |
| 2013-03-31 | 13,120.81 | 2,753.00 | -201,781.31 |
| 2012-12-31 | 10,367.81 | -3,144.10 | -204,534.31 |
| 2012-09-30 | 13,511.91 | 3,227.23 | -201,390.21 |
| 2012-06-30 | 10,284.68 | -3,932.80 | -204,617.44 |
| 2012-03-31 | 14,217.48 | -8,678.59 | -200,684.64 |
| 2011-12-31 | 22,896.07 | 9,284.65 | -192,006.05 |
| 2011-09-30 | 13,611.42 | -2,925.02 | -201,290.70 |
| 2011-06-30 | 16,536.44 | -8,626.76 | -198,365.68 |
| 2011-03-31 | 25,163.20 | -6,192.32 | -189,738.92 |
| 2010-12-31 | 31,355.52 | -11,267.11 | -183,546.60 |
| 2010-09-30 | 42,622.63 | -172,279.49 | -172,279.49 |
| 2010-07-27 | 214,902.12 | -- | -- |
