博时安祺6个月定开债C(003240)
2025-12-26
1.0236
0.0195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,530.21 | 11,428.38 | -534.14 |
| 2025-06-30 | 101.83 | 0.00 | -11,962.52 |
| 2025-03-31 | 101.83 | -3.55 | -11,962.52 |
| 2024-12-31 | 105.38 | 0.00 | -11,958.97 |
| 2024-09-30 | 105.38 | -0.05 | -11,958.97 |
| 2024-06-30 | 105.43 | 0.19 | -11,958.92 |
| 2024-03-31 | 105.24 | 0.18 | -11,959.11 |
| 2023-12-31 | 105.06 | 0.00 | -11,959.29 |
| 2023-09-30 | 105.06 | -12.52 | -11,959.29 |
| 2023-06-30 | 117.58 | 0.24 | -11,946.77 |
| 2023-03-31 | 117.34 | -23.35 | -11,947.01 |
| 2022-12-31 | 140.69 | 0.00 | -11,923.66 |
| 2022-09-30 | 140.69 | 4.02 | -11,923.66 |
| 2022-06-30 | 136.67 | -32.82 | -11,927.68 |
| 2022-03-31 | 169.49 | 0.00 | -11,894.86 |
| 2021-12-31 | 169.49 | -33.35 | -11,894.86 |
| 2021-09-30 | 202.84 | 0.00 | -11,861.51 |
| 2021-06-30 | 202.84 | -70.98 | -11,861.51 |
| 2021-03-31 | 273.82 | 0.00 | -11,790.53 |
| 2020-12-31 | 273.82 | -69.43 | -11,790.53 |
| 2020-09-30 | 343.25 | 0.00 | -11,721.10 |
| 2020-06-30 | 343.25 | -22.47 | -11,721.10 |
| 2020-03-31 | 365.72 | -69.74 | -11,698.63 |
| 2019-12-31 | 435.46 | 0.00 | -11,628.89 |
| 2019-09-30 | 435.46 | -283.77 | -11,628.89 |
| 2019-06-30 | 719.23 | 0.00 | -11,345.12 |
| 2019-03-31 | 719.23 | 0.00 | -11,345.12 |
| 2018-12-31 | 719.23 | -1,865.25 | -11,345.12 |
| 2018-09-30 | 2,584.48 | 0.00 | -9,479.87 |
| 2018-06-30 | 2,584.48 | 0.00 | -9,479.87 |
| 2018-03-31 | 2,584.48 | 0.00 | -9,479.87 |
| 2017-12-31 | 2,584.48 | -9,479.87 | -9,479.87 |
| 2017-09-30 | 12,064.35 | 0.00 | 0.00 |
| 2017-06-30 | 12,064.35 | 0.00 | 0.00 |
| 2017-03-31 | 12,064.35 | 0.00 | 0.00 |
| 2016-12-31 | 12,064.35 | 0.00 | 0.00 |
| 2016-09-29 | 12,064.35 | -- | -- |
