博时恒泰债券A(011864)
2024-12-03
1.0937
0.0366%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,546.51 | -3,907.18 | -45,219.35 |
| 2024-06-30 | 19,453.69 | -5,911.35 | -41,312.17 |
| 2024-03-31 | 25,365.04 | -14,964.53 | -35,400.82 |
| 2023-12-31 | 40,329.57 | 1,244.88 | -20,436.29 |
| 2023-09-30 | 39,084.69 | -6,898.69 | -21,681.17 |
| 2023-06-30 | 45,983.38 | 14,802.18 | -14,782.48 |
| 2023-03-31 | 31,181.20 | -2,352.03 | -29,584.66 |
| 2022-12-31 | 33,533.23 | 1,858.38 | -27,232.63 |
| 2022-09-30 | 31,674.85 | 17,432.75 | -29,091.01 |
| 2022-06-30 | 14,242.10 | -8,098.66 | -46,523.76 |
| 2022-03-31 | 22,340.76 | -6,748.79 | -38,425.10 |
| 2021-12-31 | 29,089.55 | -17,519.17 | -31,676.31 |
| 2021-09-30 | 46,608.72 | -14,157.14 | -14,157.14 |
| 2021-06-30 | 60,765.86 | 0.00 | 0.00 |
| 2021-04-22 | 60,765.86 | -- | -- |
