博时转债增强债券A(050019)
2024-11-20
1.6929
1.1653%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46,569.98 | -3,847.19 | -316,906.79 |
| 2024-06-30 | 50,417.17 | -7,240.15 | -313,059.60 |
| 2024-03-31 | 57,657.32 | -475.08 | -305,819.45 |
| 2023-12-31 | 58,132.40 | -9,224.08 | -305,344.37 |
| 2023-09-30 | 67,356.48 | -15,800.07 | -296,120.29 |
| 2023-06-30 | 83,156.55 | 16,389.64 | -280,320.22 |
| 2023-03-31 | 66,766.91 | -10,970.53 | -296,709.86 |
| 2022-12-31 | 77,737.44 | -30,218.78 | -285,739.33 |
| 2022-09-30 | 107,956.22 | 8,554.45 | -255,520.55 |
| 2022-06-30 | 99,401.77 | -33,813.05 | -264,075.00 |
| 2022-03-31 | 133,214.82 | -20,277.62 | -230,261.95 |
| 2021-12-31 | 153,492.44 | 17,132.60 | -209,984.33 |
| 2021-09-30 | 136,359.84 | 39,662.89 | -227,116.93 |
| 2021-06-30 | 96,696.95 | -8,854.88 | -266,779.82 |
| 2021-03-31 | 105,551.83 | 48,189.62 | -257,924.94 |
| 2020-12-31 | 57,362.21 | -2,486.82 | -306,114.56 |
| 2020-09-30 | 59,849.03 | 26,243.71 | -303,627.74 |
| 2020-06-30 | 33,605.32 | -19,733.26 | -329,871.45 |
| 2020-03-31 | 53,338.58 | 21,928.11 | -310,138.19 |
| 2019-12-31 | 31,410.47 | -10,540.98 | -332,066.30 |
| 2019-09-30 | 41,951.45 | 18,206.96 | -321,525.32 |
| 2019-06-30 | 23,744.49 | 12,519.44 | -339,732.28 |
| 2019-03-31 | 11,225.05 | 5,064.99 | -352,251.72 |
| 2018-12-31 | 6,160.06 | -113.28 | -357,316.71 |
| 2018-09-30 | 6,273.34 | -211.71 | -357,203.43 |
| 2018-06-30 | 6,485.05 | -255.92 | -356,991.72 |
| 2018-03-31 | 6,740.97 | -470.98 | -356,735.80 |
| 2017-12-31 | 7,211.95 | -438.26 | -356,264.82 |
| 2017-09-30 | 7,650.21 | 122.28 | -355,826.56 |
| 2017-06-30 | 7,527.93 | -597.39 | -355,948.84 |
| 2017-03-31 | 8,125.32 | -45.79 | -355,351.45 |
| 2016-12-31 | 8,171.11 | -515.73 | -355,305.66 |
| 2016-09-30 | 8,686.84 | -288.44 | -354,789.93 |
| 2016-06-30 | 8,975.28 | -199.93 | -354,501.49 |
| 2016-03-31 | 9,175.21 | -585.57 | -354,301.56 |
| 2015-12-31 | 9,760.78 | -159.96 | -353,715.99 |
| 2015-09-30 | 9,920.74 | -1,460.07 | -353,556.03 |
| 2015-06-30 | 11,380.81 | -16,669.46 | -352,095.96 |
| 2015-03-31 | 28,050.27 | -15,505.31 | -335,426.50 |
| 2014-12-31 | 43,555.58 | -74.61 | -319,921.19 |
| 2014-09-30 | 43,630.19 | -18,975.05 | -319,846.58 |
| 2014-06-30 | 62,605.24 | 3,471.49 | -300,871.53 |
| 2014-03-31 | 59,133.75 | -5,639.70 | -304,343.02 |
| 2013-12-31 | 64,773.45 | -30,500.01 | -298,703.32 |
| 2013-09-30 | 95,273.46 | -9,424.92 | -268,203.31 |
| 2013-06-30 | 104,698.38 | -7,268.28 | -258,778.39 |
| 2013-03-31 | 111,966.66 | -16,090.48 | -251,510.11 |
| 2012-12-31 | 128,057.14 | -19,982.46 | -235,419.63 |
| 2012-09-30 | 148,039.60 | -14,244.87 | -215,437.17 |
| 2012-06-30 | 162,284.47 | -20,398.80 | -201,192.30 |
| 2012-03-31 | 182,683.27 | 24,496.01 | -180,793.50 |
| 2011-12-31 | 158,187.26 | -10,395.34 | -205,289.51 |
| 2011-09-30 | 168,582.60 | -6,571.83 | -194,894.17 |
| 2011-06-30 | 175,154.43 | 43,974.87 | -188,322.34 |
| 2011-03-31 | 131,179.56 | -232,297.21 | -232,297.21 |
| 2010-12-31 | 363,476.77 | 0.00 | 0.00 |
| 2010-11-24 | 363,476.77 | -- | -- |
