博时中债1-3政金债指数C(006634)
2024-12-13
1.0582
0.1704%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,003.92 | 304.59 | -19,101.74 |
| 2024-06-30 | 699.33 | 545.78 | -19,406.33 |
| 2024-03-31 | 153.55 | -31.38 | -19,952.11 |
| 2023-12-31 | 184.93 | -68.17 | -19,920.73 |
| 2023-09-30 | 253.10 | -98.09 | -19,852.56 |
| 2023-06-30 | 351.19 | 132.07 | -19,754.47 |
| 2023-03-31 | 219.12 | -601.26 | -19,886.54 |
| 2022-12-31 | 820.38 | -12,921.71 | -19,285.28 |
| 2022-09-30 | 13,742.09 | 13,431.53 | -6,363.57 |
| 2022-06-30 | 310.56 | 103.62 | -19,795.10 |
| 2022-03-31 | 206.94 | -185.76 | -19,898.72 |
| 2021-12-31 | 392.70 | 142.86 | -19,712.96 |
| 2021-09-30 | 249.84 | -293.16 | -19,855.82 |
| 2021-06-30 | 543.00 | -89.69 | -19,562.66 |
| 2021-03-31 | 632.69 | 531.87 | -19,472.97 |
| 2020-12-31 | 100.82 | -30.27 | -20,004.84 |
| 2020-09-30 | 131.09 | -32.68 | -19,974.57 |
| 2020-06-30 | 163.77 | -404.02 | -19,941.89 |
| 2020-03-31 | 567.79 | -1,431.23 | -19,537.87 |
| 2019-12-31 | 1,999.02 | 1,933.77 | -18,106.64 |
| 2019-09-30 | 65.25 | -10,073.11 | -20,040.41 |
| 2019-06-30 | 10,138.36 | -10,001.28 | -9,967.30 |
| 2019-03-31 | 20,139.64 | 33.26 | 33.98 |
| 2018-12-31 | 20,106.38 | 0.72 | 0.72 |
| 2018-12-10 | 20,105.66 | -- | -- |
