博时信用债券C(050111)
2025-01-27
3.0173
-0.0364%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 34,683.08 | 12,145.04 | -205,978.46 |
| 2024-09-30 | 22,538.04 | -15,827.48 | -218,123.50 |
| 2024-06-30 | 38,365.52 | 13,735.51 | -202,296.02 |
| 2024-03-31 | 24,630.01 | -19,510.81 | -216,031.53 |
| 2023-12-31 | 44,140.82 | -20,085.87 | -196,520.72 |
| 2023-09-30 | 64,226.69 | -5,114.31 | -176,434.85 |
| 2023-06-30 | 69,341.00 | 16,022.11 | -171,320.54 |
| 2023-03-31 | 53,318.89 | 12,337.89 | -187,342.65 |
| 2022-12-31 | 40,981.00 | -9,599.76 | -199,680.54 |
| 2022-09-30 | 50,580.76 | -15,865.63 | -190,080.78 |
| 2022-06-30 | 66,446.39 | 22,425.10 | -174,215.15 |
| 2022-03-31 | 44,021.29 | -7,370.43 | -196,640.25 |
| 2021-12-31 | 51,391.72 | -13,352.93 | -189,269.82 |
| 2021-09-30 | 64,744.65 | 12,994.87 | -175,916.89 |
| 2021-06-30 | 51,749.78 | 15,514.66 | -188,911.76 |
| 2021-03-31 | 36,235.12 | 5,056.70 | -204,426.42 |
| 2020-12-31 | 31,178.42 | 4,989.32 | -209,483.12 |
| 2020-09-30 | 26,189.10 | 8,403.03 | -214,472.44 |
| 2020-06-30 | 17,786.07 | -2,170.75 | -222,875.47 |
| 2020-03-31 | 19,956.82 | 305.97 | -220,704.72 |
| 2019-12-31 | 19,650.85 | -1,805.16 | -221,010.69 |
| 2019-09-30 | 21,456.01 | 4,196.83 | -219,205.53 |
| 2019-06-30 | 17,259.18 | -197.98 | -223,402.36 |
| 2019-03-31 | 17,457.16 | 2,662.93 | -223,204.38 |
| 2018-12-31 | 14,794.23 | -1,865.85 | -225,867.31 |
| 2018-09-30 | 16,660.08 | -2,062.76 | -224,001.46 |
| 2018-06-30 | 18,722.84 | 904.24 | -221,938.70 |
| 2018-03-31 | 17,818.60 | -2,357.35 | -222,842.94 |
| 2017-12-31 | 20,175.95 | -16,211.13 | -220,485.59 |
| 2017-09-30 | 36,387.08 | -9,492.99 | -204,274.46 |
| 2017-06-30 | 45,880.07 | -1,125.00 | -194,781.47 |
| 2017-03-31 | 47,005.07 | -12,467.81 | -193,656.47 |
| 2016-12-31 | 59,472.88 | 25,614.69 | -181,188.66 |
| 2016-09-30 | 33,858.19 | 15,232.94 | -206,803.35 |
| 2016-06-30 | 18,625.25 | -1,741.73 | -222,036.29 |
| 2016-03-31 | 20,366.98 | -10,628.06 | -220,294.56 |
| 2015-12-31 | 30,995.04 | 17,227.92 | -209,666.50 |
| 2015-09-30 | 13,767.12 | 262.95 | -226,894.42 |
| 2015-06-30 | 13,504.17 | -29,240.70 | -227,157.37 |
| 2015-03-31 | 42,744.87 | 1,597.10 | -197,916.67 |
| 2014-12-31 | 41,147.77 | 21,026.58 | -199,513.77 |
| 2014-09-30 | 20,121.19 | 1,574.05 | -220,540.35 |
| 2014-06-30 | 18,547.14 | 724.69 | -222,114.40 |
| 2014-03-31 | 17,822.45 | -2,428.09 | -222,839.09 |
| 2013-12-31 | 20,250.54 | -16,498.88 | -220,411.00 |
| 2013-09-30 | 36,749.42 | 4,433.73 | -203,912.12 |
| 2013-06-30 | 32,315.69 | -6,312.35 | -208,345.85 |
| 2013-03-31 | 38,628.04 | 888.27 | -202,033.50 |
| 2012-12-31 | 37,739.77 | 1,179.58 | -202,921.77 |
| 2012-09-30 | 36,560.19 | -6,725.29 | -204,101.35 |
| 2012-06-30 | 43,285.48 | 1,194.72 | -197,376.06 |
| 2012-03-31 | 42,090.76 | -4,172.60 | -198,570.78 |
| 2011-12-31 | 46,263.36 | -1,937.42 | -194,398.18 |
| 2011-09-30 | 48,200.78 | -17,085.14 | -192,460.76 |
| 2011-06-30 | 65,285.92 | 3,359.09 | -175,375.62 |
| 2011-03-31 | 61,926.83 | 4,259.77 | -178,734.71 |
| 2010-12-31 | 57,667.06 | -58,729.29 | -182,994.48 |
| 2010-09-30 | 116,396.35 | 21,639.42 | -124,265.19 |
| 2010-06-30 | 94,756.93 | 13,051.77 | -145,904.61 |
| 2010-03-31 | 81,705.16 | -13,838.73 | -158,956.38 |
| 2009-12-31 | 95,543.89 | -24,652.50 | -145,117.65 |
| 2009-09-30 | 120,196.39 | -120,465.15 | -120,465.15 |
| 2009-06-30 | 240,661.54 | 0.00 | 0.00 |
| 2009-06-10 | 240,661.54 | -- | -- |
