博时安康18个月定开债(LOF)(501100)
2024-11-15
1.1918
0.0924%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 24,690.03 | 0.00 | -42,044.51 |
| 2024-06-30 | 24,690.03 | 0.00 | -42,044.51 |
| 2024-03-31 | 24,690.03 | 0.00 | -42,044.51 |
| 2023-12-31 | 24,690.03 | 0.00 | -42,044.51 |
| 2023-09-30 | 24,690.03 | 8.34 | -42,044.51 |
| 2023-06-30 | 24,681.69 | -727.07 | -42,052.85 |
| 2023-03-31 | 25,408.76 | 0.00 | -41,325.78 |
| 2022-12-31 | 25,408.76 | 3.07 | -41,325.78 |
| 2022-09-30 | 25,405.69 | 0.00 | -41,328.85 |
| 2022-06-30 | 25,405.69 | 2.91 | -41,328.85 |
| 2022-03-31 | 25,402.78 | 0.00 | -41,331.76 |
| 2021-12-31 | 25,402.78 | 13,613.06 | -41,331.76 |
| 2021-09-30 | 11,789.72 | -67.28 | -54,944.82 |
| 2021-06-30 | 11,857.00 | 0.00 | -54,877.54 |
| 2021-03-31 | 11,857.00 | 0.00 | -54,877.54 |
| 2020-12-31 | 11,857.00 | 0.00 | -54,877.54 |
| 2020-09-30 | 11,857.00 | 0.00 | -54,877.54 |
| 2020-06-30 | 11,857.00 | 0.00 | -54,877.54 |
| 2020-03-31 | 11,857.00 | 269.34 | -54,877.54 |
| 2019-12-31 | 11,587.66 | 0.00 | -55,146.88 |
| 2019-09-30 | 11,587.66 | 0.00 | -55,146.88 |
| 2019-06-30 | 11,587.66 | 0.00 | -55,146.88 |
| 2019-03-31 | 11,587.66 | 0.00 | -55,146.88 |
| 2018-12-31 | 11,587.66 | 0.00 | -55,146.88 |
| 2018-09-30 | 11,587.66 | -55,146.88 | -55,146.88 |
| 2018-06-30 | 66,734.54 | 0.00 | 0.00 |
| 2018-03-31 | 66,734.54 | 0.00 | 0.00 |
| 2017-12-31 | 66,734.54 | 0.00 | 0.00 |
| 2017-09-30 | 66,734.54 | 0.00 | 0.00 |
| 2017-06-30 | 66,734.54 | 0.00 | 0.00 |
| 2017-02-17 | 66,734.54 | -- | -- |
