博时稳健回报债券(LOF)A(160513)
2025-02-07
2.0950
0.1147%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 46,012.38 | -2,662.67 | -354,170.26 |
| 2024-09-30 | 48,675.05 | -16,112.00 | -351,507.59 |
| 2024-06-30 | 64,787.05 | -1,768.48 | -335,395.59 |
| 2024-03-31 | 66,555.53 | -33,433.95 | -333,627.11 |
| 2023-12-31 | 99,989.48 | -29,174.99 | -300,193.16 |
| 2023-09-30 | 129,164.47 | -9,987.64 | -271,018.17 |
| 2023-06-30 | 139,152.11 | -39,450.58 | -261,030.53 |
| 2023-03-31 | 178,602.69 | 35,825.79 | -221,579.95 |
| 2022-12-31 | 142,776.90 | -58,212.26 | -257,405.74 |
| 2022-09-30 | 200,989.16 | 50,727.79 | -199,193.48 |
| 2022-06-30 | 150,261.37 | 3,676.84 | -249,921.27 |
| 2022-03-31 | 146,584.53 | 76,940.25 | -253,598.11 |
| 2021-12-31 | 69,644.28 | 44,772.63 | -330,538.36 |
| 2021-09-30 | 24,871.65 | 19,327.68 | -375,310.99 |
| 2021-06-30 | 5,543.97 | 3,647.84 | -394,638.67 |
| 2021-03-31 | 1,896.13 | 1,002.49 | -398,286.51 |
| 2020-12-31 | 893.64 | 156.06 | -399,289.00 |
| 2020-09-30 | 737.58 | -240.75 | -399,445.06 |
| 2020-06-30 | 978.33 | -184.18 | -399,204.31 |
| 2020-03-31 | 1,162.51 | 724.52 | -399,020.13 |
| 2019-12-31 | 437.99 | 21.10 | -399,744.65 |
| 2019-09-30 | 416.89 | -28.79 | -399,765.75 |
| 2019-06-30 | 445.68 | -126.96 | -399,736.96 |
| 2019-03-31 | 572.64 | 105.99 | -399,610.00 |
| 2018-12-31 | 466.65 | -48.01 | -399,715.99 |
| 2018-09-30 | 514.66 | -8.67 | -399,667.98 |
| 2018-06-30 | 523.33 | -31.28 | -399,659.31 |
| 2018-03-31 | 554.61 | -40.99 | -399,628.03 |
| 2017-12-31 | 595.60 | -275.28 | -399,587.04 |
| 2017-09-30 | 870.88 | -237.60 | -399,311.76 |
| 2017-06-30 | 1,108.48 | -201,493.56 | -399,074.16 |
| 2017-03-31 | 202,602.04 | -269.61 | -197,580.60 |
| 2016-12-31 | 202,871.65 | 201,175.33 | -197,310.99 |
| 2016-09-30 | 1,696.32 | 273.42 | -398,486.32 |
| 2016-06-30 | 1,422.90 | -1,366.09 | -398,759.74 |
| 2016-03-31 | 2,788.99 | -1,137.43 | -397,393.65 |
| 2015-12-31 | 3,926.42 | -2,080.55 | -396,256.22 |
| 2015-09-30 | 6,006.97 | 4,929.91 | -394,175.67 |
| 2015-06-30 | 1,077.06 | -637.92 | -399,105.58 |
| 2015-03-31 | 1,714.98 | -1,894.70 | -398,467.66 |
| 2014-12-31 | 3,609.68 | -2,467.97 | -396,572.96 |
| 2014-09-30 | 6,077.65 | -73,884.83 | -394,104.99 |
| 2014-06-30 | 79,962.48 | 0.00 | -320,220.16 |
| 2014-06-10 | 79,962.48 | -33,470.73 | -320,220.16 |
| 2014-06-09 | 113,433.21 | -57,020.25 | -286,749.43 |
| 2014-03-31 | 170,453.46 | 0.00 | -229,729.18 |
| 2013-12-31 | 170,453.46 | 0.00 | -229,729.18 |
| 2013-12-10 | 170,453.46 | -189,797.36 | -229,729.18 |
| 2013-12-09 | 360,250.82 | 6,250.32 | -39,931.82 |
| 2013-09-30 | 354,000.50 | 0.00 | -46,182.14 |
| 2013-06-30 | 354,000.50 | 0.00 | -46,182.14 |
| 2013-06-13 | 354,000.50 | -7,835.74 | -46,182.14 |
| 2013-06-07 | 361,836.24 | 6,069.95 | -38,346.40 |
| 2013-03-31 | 355,766.29 | 0.00 | -44,416.35 |
| 2012-12-31 | 355,766.29 | 0.00 | -44,416.35 |
| 2012-12-11 | 355,766.29 | -51,725.55 | -44,416.35 |
| 2012-12-10 | 407,491.84 | 7,679.46 | 7,309.20 |
| 2012-09-30 | 399,812.38 | 0.00 | -370.26 |
| 2012-06-30 | 399,812.38 | 0.00 | -370.26 |
| 2012-06-11 | 399,812.38 | 153,372.97 | -370.26 |
| 2012-06-08 | 246,439.41 | 4,049.56 | -153,743.23 |
| 2012-03-31 | 242,389.85 | 0.00 | -157,792.79 |
| 2011-12-31 | 242,389.85 | 0.00 | -157,792.79 |
| 2011-12-12 | 242,389.85 | -165,418.85 | -157,792.79 |
| 2011-12-09 | 407,808.70 | 7,626.06 | 7,626.06 |
| 2011-09-30 | 400,182.64 | 0.00 | 0.00 |
| 2011-06-30 | 400,182.64 | 0.00 | 0.00 |
| 2011-06-10 | 400,182.64 | -- | -- |
