博时安心收益定开债券C(050128)
2021-03-23
1.0130
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 3,677.08 | 0.00 | -107,504.94 |
| 2020-09-30 | 3,677.08 | 0.00 | -107,504.94 |
| 2020-06-30 | 3,677.08 | 0.00 | -107,504.94 |
| 2020-03-31 | 3,677.08 | -525.75 | -107,504.94 |
| 2019-12-31 | 4,202.83 | 0.00 | -106,979.19 |
| 2019-09-30 | 4,202.83 | 0.00 | -106,979.19 |
| 2019-06-30 | 4,202.83 | 0.00 | -106,979.19 |
| 2019-03-31 | 4,202.83 | -1,954.46 | -106,979.19 |
| 2018-12-31 | 6,157.29 | 0.00 | -105,024.73 |
| 2018-09-30 | 6,157.29 | 0.00 | -105,024.73 |
| 2018-06-30 | 6,157.29 | 0.00 | -105,024.73 |
| 2018-03-31 | 6,157.29 | -9,098.53 | -105,024.73 |
| 2017-12-31 | 15,255.82 | 0.00 | -95,926.20 |
| 2017-09-30 | 15,255.82 | 0.00 | -95,926.20 |
| 2017-06-30 | 15,255.82 | 0.00 | -95,926.20 |
| 2017-03-31 | 15,255.82 | -67,392.11 | -95,926.20 |
| 2016-12-31 | 82,647.93 | 0.00 | -28,534.09 |
| 2016-09-30 | 82,647.93 | 0.00 | -28,534.09 |
| 2016-06-30 | 82,647.93 | 0.00 | -28,534.09 |
| 2016-03-31 | 82,647.93 | 76,528.00 | -28,534.09 |
| 2015-12-31 | 6,119.93 | 0.00 | -105,062.09 |
| 2015-09-30 | 6,119.93 | 0.00 | -105,062.09 |
| 2015-06-30 | 6,119.93 | 0.00 | -105,062.09 |
| 2015-03-31 | 6,119.93 | 218.17 | -105,062.09 |
| 2014-12-31 | 5,901.76 | -6,266.30 | -105,280.26 |
| 2014-09-30 | 12,168.06 | 0.00 | -99,013.96 |
| 2014-06-30 | 12,168.06 | 0.00 | -99,013.96 |
| 2014-03-31 | 12,168.06 | 0.00 | -99,013.96 |
| 2013-12-31 | 12,168.06 | -99,013.96 | -99,013.96 |
| 2013-09-30 | 111,182.02 | 0.00 | 0.00 |
| 2013-06-30 | 111,182.02 | 0.00 | 0.00 |
| 2013-03-31 | 111,182.02 | 0.00 | 0.00 |
| 2012-12-31 | 111,182.02 | 0.00 | 0.00 |
| 2012-12-06 | 111,182.02 | -- | -- |
