博时安诚3个月定开债A(003564)
2026-01-09
1.1040
0.0453%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,622.98 | -2,897.32 | -95,647.48 |
| 2025-06-30 | 10,520.30 | 7,858.73 | -92,750.16 |
| 2025-03-31 | 2,661.57 | 531.00 | -100,608.89 |
| 2024-12-31 | 2,130.57 | 2,064.30 | -101,139.89 |
| 2024-09-30 | 66.27 | -4,953.82 | -103,204.19 |
| 2024-06-30 | 5,020.09 | -44,360.25 | -98,250.37 |
| 2024-03-31 | 49,380.34 | 1.95 | -53,890.12 |
| 2023-12-31 | 49,378.39 | -0.33 | -53,892.07 |
| 2023-09-30 | 49,378.72 | -4.95 | -53,891.74 |
| 2023-06-30 | 49,383.67 | -0.10 | -53,886.79 |
| 2023-03-31 | 49,383.77 | -0.03 | -53,886.69 |
| 2022-12-31 | 49,383.80 | -1.74 | -53,886.66 |
| 2022-09-30 | 49,385.54 | 0.00 | -53,884.92 |
| 2022-06-30 | 49,385.54 | -1.16 | -53,884.92 |
| 2022-03-31 | 49,386.70 | 2.53 | -53,883.76 |
| 2021-12-31 | 49,384.17 | 1.12 | -53,886.29 |
| 2021-09-30 | 49,383.05 | 0.09 | -53,887.41 |
| 2021-06-30 | 49,382.96 | -5.93 | -53,887.50 |
| 2021-03-31 | 49,388.89 | -0.08 | -53,881.57 |
| 2020-12-31 | 49,388.97 | -2.01 | -53,881.49 |
| 2020-09-30 | 49,390.98 | -18.83 | -53,879.48 |
| 2020-06-30 | 49,409.81 | -32.85 | -53,860.65 |
| 2020-03-31 | 49,442.66 | -0.08 | -53,827.80 |
| 2019-12-31 | 49,442.74 | -11.86 | -53,827.72 |
| 2019-09-30 | 49,454.60 | 2.81 | -53,815.86 |
| 2019-06-30 | 49,451.79 | -29.11 | -53,818.67 |
| 2019-03-31 | 49,480.90 | -41.17 | -53,789.56 |
| 2018-12-31 | 49,522.07 | -0.12 | -53,748.39 |
| 2018-09-30 | 49,522.19 | 0.00 | -53,748.27 |
| 2018-06-30 | 49,522.19 | -53,748.27 | -53,748.27 |
| 2018-03-31 | 103,270.46 | 0.00 | 0.00 |
| 2017-12-31 | 103,270.46 | 0.00 | 0.00 |
| 2017-09-30 | 103,270.46 | 0.00 | 0.00 |
| 2017-06-30 | 103,270.46 | 0.00 | 0.00 |
| 2017-03-31 | 103,270.46 | 0.00 | 0.00 |
| 2016-12-31 | 103,270.46 | 0.00 | 0.00 |
| 2016-11-10 | 103,270.46 | -- | -- |
