博时中证银行指数分级B(150268)
2020-08-04
1.2081
4.5250%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-08-04 | 0.00 | -787.71 | -28,716.85 |
| 2020-06-30 | 787.71 | -6.31 | -27,929.14 |
| 2020-03-31 | 794.02 | -67.40 | -27,922.83 |
| 2019-12-31 | 861.42 | -12.00 | -27,855.43 |
| 2019-12-02 | 873.42 | -54.31 | -27,843.43 |
| 2019-09-30 | 927.73 | -146.72 | -27,789.12 |
| 2019-06-30 | 1,074.45 | -416.25 | -27,642.40 |
| 2019-03-31 | 1,490.70 | -33.47 | -27,226.15 |
| 2018-12-31 | 1,524.17 | -2.76 | -27,192.68 |
| 2018-12-03 | 1,526.93 | -6.29 | -27,189.92 |
| 2018-09-30 | 1,533.22 | -26.87 | -27,183.63 |
| 2018-06-30 | 1,560.09 | -123.60 | -27,156.76 |
| 2018-03-31 | 1,683.69 | -7.61 | -27,033.16 |
| 2017-12-31 | 1,691.30 | 2.65 | -27,025.55 |
| 2017-12-01 | 1,688.65 | -5.54 | -27,028.20 |
| 2017-09-30 | 1,694.19 | -745.89 | -27,022.66 |
| 2017-06-30 | 2,440.08 | 148.30 | -26,276.77 |
| 2017-03-31 | 2,291.78 | 199.92 | -26,425.07 |
| 2016-12-31 | 2,091.86 | -1.42 | -26,624.99 |
| 2016-12-01 | 2,093.28 | 101.02 | -26,623.57 |
| 2016-09-30 | 1,992.26 | -12.54 | -26,724.59 |
| 2016-06-30 | 2,004.80 | -412.12 | -26,712.05 |
| 2016-03-31 | 2,416.92 | -259.72 | -26,299.93 |
| 2015-12-31 | 2,676.64 | -21.73 | -26,040.21 |
| 2015-12-01 | 2,698.37 | -82.20 | -26,018.48 |
| 2015-09-30 | 2,780.57 | -6,197.52 | -25,936.28 |
| 2015-06-30 | 8,978.09 | 1,949.27 | -19,738.76 |
| 2015-06-11 | 7,028.82 | -21,688.03 | -21,688.03 |
| 2015-06-09 | 28,716.85 | -- | -- |
