博时安心收益定开债券A(050028)
2021-03-23
1.0220
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 5,171.67 | 0.00 | -115,916.87 |
| 2020-09-30 | 5,171.67 | 0.00 | -115,916.87 |
| 2020-06-30 | 5,171.67 | 0.00 | -115,916.87 |
| 2020-03-31 | 5,171.67 | 267.21 | -115,916.87 |
| 2019-12-31 | 4,904.46 | 0.00 | -116,184.08 |
| 2019-09-30 | 4,904.46 | 0.00 | -116,184.08 |
| 2019-06-30 | 4,904.46 | 0.00 | -116,184.08 |
| 2019-03-31 | 4,904.46 | -3,287.71 | -116,184.08 |
| 2018-12-31 | 8,192.17 | 0.00 | -112,896.37 |
| 2018-09-30 | 8,192.17 | 0.00 | -112,896.37 |
| 2018-06-30 | 8,192.17 | 0.00 | -112,896.37 |
| 2018-03-31 | 8,192.17 | -153,252.87 | -112,896.37 |
| 2017-12-31 | 161,445.04 | 0.00 | 40,356.50 |
| 2017-09-30 | 161,445.04 | 0.00 | 40,356.50 |
| 2017-06-30 | 161,445.04 | 0.00 | 40,356.50 |
| 2017-03-31 | 161,445.04 | -94,669.10 | 40,356.50 |
| 2016-12-31 | 256,114.14 | 0.00 | 135,025.60 |
| 2016-09-30 | 256,114.14 | 0.00 | 135,025.60 |
| 2016-06-30 | 256,114.14 | 0.00 | 135,025.60 |
| 2016-03-31 | 256,114.14 | 236,159.57 | 135,025.60 |
| 2015-12-31 | 19,954.57 | 0.00 | -101,133.97 |
| 2015-09-30 | 19,954.57 | 0.00 | -101,133.97 |
| 2015-06-30 | 19,954.57 | 0.00 | -101,133.97 |
| 2015-03-31 | 19,954.57 | 6,324.96 | -101,133.97 |
| 2014-12-31 | 13,629.61 | -3,193.92 | -107,458.93 |
| 2014-09-30 | 16,823.53 | 0.00 | -104,265.01 |
| 2014-06-30 | 16,823.53 | 0.00 | -104,265.01 |
| 2014-03-31 | 16,823.53 | 0.00 | -104,265.01 |
| 2013-12-31 | 16,823.53 | -104,265.01 | -104,265.01 |
| 2013-09-30 | 121,088.54 | 0.00 | 0.00 |
| 2013-06-30 | 121,088.54 | 0.00 | 0.00 |
| 2013-03-31 | 121,088.54 | 0.00 | 0.00 |
| 2012-12-31 | 121,088.54 | 0.00 | 0.00 |
| 2012-12-06 | 121,088.54 | -- | -- |
