博时天颐债券A(050023)
2025-07-22
1.6426
0.0548%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 10,036.17 | -1,456.76 | -42,039.44 |
| 2025-03-31 | 11,492.93 | -34,199.59 | -40,582.68 |
| 2024-12-31 | 45,692.52 | -2,303.51 | -6,383.09 |
| 2024-09-30 | 47,996.03 | -4,469.82 | -4,079.58 |
| 2024-06-30 | 52,465.85 | -1,971.70 | 390.24 |
| 2024-03-31 | 54,437.55 | -14,103.34 | 2,361.94 |
| 2023-12-31 | 68,540.89 | -4,239.42 | 16,465.28 |
| 2023-09-30 | 72,780.31 | 5,504.06 | 20,704.70 |
| 2023-06-30 | 67,276.25 | -10,219.39 | 15,200.64 |
| 2023-03-31 | 77,495.64 | 7,860.25 | 25,420.03 |
| 2022-12-31 | 69,635.39 | 6,435.12 | 17,559.78 |
| 2022-09-30 | 63,200.27 | -4,158.47 | 11,124.66 |
| 2022-06-30 | 67,358.74 | -3,089.49 | 15,283.13 |
| 2022-03-31 | 70,448.23 | -9,118.48 | 18,372.62 |
| 2021-12-31 | 79,566.71 | -15,452.19 | 27,491.10 |
| 2021-09-30 | 95,018.90 | -48,015.70 | 42,943.29 |
| 2021-06-30 | 143,034.60 | -83,389.95 | 90,958.99 |
| 2021-03-31 | 226,424.55 | 507.43 | 174,348.94 |
| 2020-12-31 | 225,917.12 | 7,267.40 | 173,841.51 |
| 2020-09-30 | 218,649.72 | 98,747.10 | 166,574.11 |
| 2020-06-30 | 119,902.62 | 28,459.98 | 67,827.01 |
| 2020-03-31 | 91,442.64 | 29,780.93 | 39,367.03 |
| 2019-12-31 | 61,661.71 | 4,581.55 | 9,586.10 |
| 2019-09-30 | 57,080.16 | 1,228.09 | 5,004.55 |
| 2019-06-30 | 55,852.07 | -537.70 | 3,776.46 |
| 2019-03-31 | 56,389.77 | 1,427.26 | 4,314.16 |
| 2018-12-31 | 54,962.51 | 106.22 | 2,886.90 |
| 2018-09-30 | 54,856.29 | 1.15 | 2,780.68 |
| 2018-06-30 | 54,855.14 | 232.91 | 2,779.53 |
| 2018-03-31 | 54,622.23 | -613.77 | 2,546.62 |
| 2017-12-31 | 55,236.00 | -245.02 | 3,160.39 |
| 2017-09-30 | 55,481.02 | 372.19 | 3,405.41 |
| 2017-06-30 | 55,108.83 | -183.65 | 3,033.22 |
| 2017-03-31 | 55,292.48 | 40.17 | 3,216.87 |
| 2016-12-31 | 55,252.31 | 35,168.46 | 3,176.70 |
| 2016-09-30 | 20,083.85 | 17,537.32 | -31,991.76 |
| 2016-06-30 | 2,546.53 | -236.80 | -49,529.08 |
| 2016-03-31 | 2,783.33 | -1,394.24 | -49,292.28 |
| 2015-12-31 | 4,177.57 | 2,293.63 | -47,898.04 |
| 2015-09-30 | 1,883.94 | -138.92 | -50,191.67 |
| 2015-06-30 | 2,022.86 | -622.14 | -50,052.75 |
| 2015-03-31 | 2,645.00 | -288.75 | -49,430.61 |
| 2014-12-31 | 2,933.75 | -278.47 | -49,141.86 |
| 2014-09-30 | 3,212.22 | -961.05 | -48,863.39 |
| 2014-06-30 | 4,173.27 | -813.66 | -47,902.34 |
| 2014-03-31 | 4,986.93 | -1,568.25 | -47,088.68 |
| 2013-12-31 | 6,555.18 | -1,278.03 | -45,520.43 |
| 2013-09-30 | 7,833.21 | -1,427.41 | -44,242.40 |
| 2013-06-30 | 9,260.62 | -2,682.62 | -42,814.99 |
| 2013-03-31 | 11,943.24 | -9,639.48 | -40,132.37 |
| 2012-12-31 | 21,582.72 | -6,067.76 | -30,492.89 |
| 2012-09-30 | 27,650.48 | -11,381.61 | -24,425.13 |
| 2012-06-30 | 39,032.09 | -13,043.52 | -13,043.52 |
| 2012-02-29 | 52,075.61 | -- | -- |
