博时安泰18个月定开债C(002357)
2025-06-06
1.0787
-0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 137.07 | 0.68 | -21,347.94 |
| 2024-12-31 | 136.39 | 0.00 | -21,348.62 |
| 2024-09-30 | 136.39 | 0.28 | -21,348.62 |
| 2024-06-30 | 136.11 | 0.00 | -21,348.90 |
| 2024-03-31 | 136.11 | 0.00 | -21,348.90 |
| 2023-12-31 | 136.11 | -56.52 | -21,348.90 |
| 2023-09-30 | 192.63 | 0.00 | -21,292.38 |
| 2023-06-30 | 192.63 | 0.89 | -21,292.38 |
| 2023-03-31 | 191.74 | 0.00 | -21,293.27 |
| 2022-12-31 | 191.74 | 0.00 | -21,293.27 |
| 2022-09-30 | 191.74 | 0.00 | -21,293.27 |
| 2022-06-30 | 191.74 | -556.24 | -21,293.27 |
| 2022-03-31 | 747.98 | 0.00 | -20,737.03 |
| 2021-12-31 | 747.98 | 0.00 | -20,737.03 |
| 2021-09-30 | 747.98 | 0.00 | -20,737.03 |
| 2021-06-30 | 747.98 | 0.00 | -20,737.03 |
| 2021-03-31 | 747.98 | 0.00 | -20,737.03 |
| 2020-12-31 | 747.98 | 81.97 | -20,737.03 |
| 2020-09-30 | 666.01 | 57.33 | -20,819.00 |
| 2020-06-30 | 608.68 | 0.00 | -20,876.33 |
| 2020-03-31 | 608.68 | 0.00 | -20,876.33 |
| 2019-12-31 | 608.68 | 0.00 | -20,876.33 |
| 2019-09-30 | 608.68 | 0.00 | -20,876.33 |
| 2019-06-30 | 608.68 | 0.00 | -20,876.33 |
| 2019-03-31 | 608.68 | -818.76 | -20,876.33 |
| 2018-12-31 | 1,427.44 | 0.00 | -20,057.57 |
| 2018-09-30 | 1,427.44 | 0.00 | -20,057.57 |
| 2018-06-30 | 1,427.44 | 0.00 | -20,057.57 |
| 2018-03-31 | 1,427.44 | 0.00 | -20,057.57 |
| 2017-12-31 | 1,427.44 | 0.00 | -20,057.57 |
| 2017-09-30 | 1,427.44 | -20,057.57 | -20,057.57 |
| 2017-06-30 | 21,485.01 | 0.00 | 0.00 |
| 2017-03-31 | 21,485.01 | 0.00 | 0.00 |
| 2016-12-31 | 21,485.01 | 0.00 | 0.00 |
| 2016-09-30 | 21,485.01 | 0.00 | 0.00 |
| 2016-06-30 | 21,485.01 | 0.00 | 0.00 |
| 2016-02-04 | 21,485.01 | -- | -- |
