博时双月享60天滚动持有债券A(013068)
2026-01-05
1.1421
0.0175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 101,170.45 | -19,142.09 | 89,643.07 |
| 2025-06-30 | 120,312.54 | -10,555.21 | 108,785.16 |
| 2025-03-31 | 130,867.75 | -23,468.91 | 119,340.37 |
| 2024-12-31 | 154,336.66 | 45,396.48 | 142,809.28 |
| 2024-09-30 | 108,940.18 | 188.06 | 97,412.80 |
| 2024-06-30 | 108,752.12 | 48,474.18 | 97,224.74 |
| 2024-03-31 | 60,277.94 | 17,979.94 | 48,750.56 |
| 2023-12-31 | 42,298.00 | -3,011.20 | 30,770.62 |
| 2023-09-30 | 45,309.20 | -3,079.18 | 33,781.82 |
| 2023-06-30 | 48,388.38 | -3,469.06 | 36,861.00 |
| 2023-03-31 | 51,857.44 | -26,155.31 | 40,330.06 |
| 2022-12-31 | 78,012.75 | -77,825.72 | 66,485.37 |
| 2022-09-30 | 155,838.47 | 64,818.66 | 144,311.09 |
| 2022-06-30 | 91,019.81 | 61,082.87 | 79,492.43 |
| 2022-03-31 | 29,936.94 | 9,835.01 | 18,409.56 |
| 2021-12-31 | 20,101.93 | 8,574.55 | 8,574.55 |
| 2021-08-03 | 11,527.38 | -- | -- |
