博时转债增强债券C(050119)
2024-11-22
1.5878
-2.0662%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,737.42 | -796.09 | -348,739.35 |
| 2024-06-30 | 15,533.51 | 2,520.57 | -347,943.26 |
| 2024-03-31 | 13,012.94 | -5,475.23 | -350,463.83 |
| 2023-12-31 | 18,488.17 | 1,694.44 | -344,988.60 |
| 2023-09-30 | 16,793.73 | -6,912.99 | -346,683.04 |
| 2023-06-30 | 23,706.72 | -8,603.26 | -339,770.05 |
| 2023-03-31 | 32,309.98 | -12,273.93 | -331,166.79 |
| 2022-12-31 | 44,583.91 | 6,625.16 | -318,892.86 |
| 2022-09-30 | 37,958.75 | -2,588.47 | -325,518.02 |
| 2022-06-30 | 40,547.22 | -2,971.55 | -322,929.55 |
| 2022-03-31 | 43,518.77 | 18,744.27 | -319,958.00 |
| 2021-12-31 | 24,774.50 | 3,975.84 | -338,702.27 |
| 2021-09-30 | 20,798.66 | 1,146.77 | -342,678.11 |
| 2021-06-30 | 19,651.89 | 309.81 | -343,824.88 |
| 2021-03-31 | 19,342.08 | -342.54 | -344,134.69 |
| 2020-12-31 | 19,684.62 | -6,445.64 | -343,792.15 |
| 2020-09-30 | 26,130.26 | -1,297.75 | -337,346.51 |
| 2020-06-30 | 27,428.01 | -17,031.17 | -336,048.76 |
| 2020-03-31 | 44,459.18 | 6,929.16 | -319,017.59 |
| 2019-12-31 | 37,530.02 | 1,648.87 | -325,946.75 |
| 2019-09-30 | 35,881.15 | 14,861.49 | -327,595.62 |
| 2019-06-30 | 21,019.66 | -56.92 | -342,457.11 |
| 2019-03-31 | 21,076.58 | 10,143.78 | -342,400.19 |
| 2018-12-31 | 10,932.80 | 4.05 | -352,543.97 |
| 2018-09-30 | 10,928.75 | -121.62 | -352,548.02 |
| 2018-06-30 | 11,050.37 | -290.18 | -352,426.40 |
| 2018-03-31 | 11,340.55 | 2,014.07 | -352,136.22 |
| 2017-12-31 | 9,326.48 | -2,877.00 | -354,150.29 |
| 2017-09-30 | 12,203.48 | -1,514.21 | -351,273.29 |
| 2017-06-30 | 13,717.69 | 1,019.35 | -349,759.08 |
| 2017-03-31 | 12,698.34 | -377.56 | -350,778.43 |
| 2016-12-31 | 13,075.90 | 1,442.30 | -350,400.87 |
| 2016-09-30 | 11,633.60 | -426.13 | -351,843.17 |
| 2016-06-30 | 12,059.73 | -314.19 | -351,417.04 |
| 2016-03-31 | 12,373.92 | -394.34 | -351,102.85 |
| 2015-12-31 | 12,768.26 | -192.18 | -350,708.51 |
| 2015-09-30 | 12,960.44 | -4,771.83 | -350,516.33 |
| 2015-06-30 | 17,732.27 | -39,419.71 | -345,744.50 |
| 2015-03-31 | 57,151.98 | -29,140.09 | -306,324.79 |
| 2014-12-31 | 86,292.07 | 47,569.38 | -277,184.70 |
| 2014-09-30 | 38,722.69 | -10,733.08 | -324,754.08 |
| 2014-06-30 | 49,455.77 | -2,248.41 | -314,021.00 |
| 2014-03-31 | 51,704.18 | -734.57 | -311,772.59 |
| 2013-12-31 | 52,438.75 | -7,806.78 | -311,038.02 |
| 2013-09-30 | 60,245.53 | 5,012.35 | -303,231.24 |
| 2013-06-30 | 55,233.18 | -5,137.29 | -308,243.59 |
| 2013-03-31 | 60,370.47 | -22,734.32 | -303,106.30 |
| 2012-12-31 | 83,104.79 | -12,068.50 | -280,371.98 |
| 2012-09-30 | 95,173.29 | -4,135.11 | -268,303.48 |
| 2012-06-30 | 99,308.40 | -7,820.79 | -264,168.37 |
| 2012-03-31 | 107,129.19 | -5,027.84 | -256,347.58 |
| 2011-12-31 | 112,157.03 | -4,485.00 | -251,319.74 |
| 2011-09-30 | 116,642.03 | -15,419.45 | -246,834.74 |
| 2011-06-30 | 132,061.48 | -34,797.42 | -231,415.29 |
| 2011-03-31 | 166,858.90 | -196,617.87 | -196,617.87 |
| 2010-12-31 | 363,476.77 | 0.00 | 0.00 |
| 2010-11-24 | 363,476.77 | -- | -- |
