博时安仁一年定开债发起式C(002905)
2025-12-31
1.0692
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.35 | 0.00 | -38.57 |
| 2025-06-30 | 0.35 | 0.00 | -38.57 |
| 2025-03-31 | 0.35 | 0.00 | -38.57 |
| 2024-12-31 | 0.35 | -0.09 | -38.57 |
| 2024-09-30 | 0.44 | 0.00 | -38.48 |
| 2024-06-30 | 0.44 | 0.00 | -38.48 |
| 2024-03-31 | 0.44 | 0.00 | -38.48 |
| 2023-12-31 | 0.44 | -0.27 | -38.48 |
| 2023-09-30 | 0.71 | 0.00 | -38.21 |
| 2023-06-30 | 0.71 | 0.00 | -38.21 |
| 2023-03-31 | 0.71 | 0.00 | -38.21 |
| 2022-12-31 | 0.71 | -0.16 | -38.21 |
| 2022-09-30 | 0.87 | 0.00 | -38.05 |
| 2022-06-30 | 0.87 | 0.00 | -38.05 |
| 2022-03-31 | 0.87 | 0.00 | -38.05 |
| 2021-12-31 | 0.87 | -0.03 | -38.05 |
| 2021-09-30 | 0.90 | 0.00 | -38.02 |
| 2021-06-30 | 0.90 | 0.00 | -38.02 |
| 2021-03-31 | 0.90 | 0.00 | -38.02 |
| 2020-12-31 | 0.90 | 0.00 | -38.02 |
| 2020-09-30 | 0.90 | -14.18 | -38.02 |
| 2020-06-30 | 15.08 | 0.00 | -23.84 |
| 2020-03-31 | 15.08 | 0.00 | -23.84 |
| 2019-12-31 | 15.08 | 0.00 | -23.84 |
| 2019-09-30 | 15.08 | 10.32 | -23.84 |
| 2019-06-30 | 4.76 | 0.00 | -34.16 |
| 2019-03-31 | 4.76 | 0.01 | -34.16 |
| 2018-12-31 | 4.75 | 0.00 | -34.17 |
| 2018-09-30 | 4.75 | -5.84 | -34.17 |
| 2018-06-30 | 10.59 | 0.00 | -28.33 |
| 2018-03-31 | 10.59 | 0.00 | -28.33 |
| 2017-12-31 | 10.59 | 0.01 | -28.33 |
| 2017-09-30 | 10.58 | -5.88 | -28.34 |
| 2017-06-30 | 16.46 | -22.46 | -22.46 |
| 2017-03-31 | 38.92 | 0.00 | 0.00 |
| 2016-12-31 | 38.92 | 0.00 | 0.00 |
| 2016-09-30 | 38.92 | 0.00 | 0.00 |
| 2016-06-30 | 38.92 | 0.00 | 0.00 |
| 2016-06-24 | 38.92 | -- | -- |
