博时双月享60天滚动持有债券C(013069)
2025-12-31
1.1319
0.0265%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 534,065.39 | 287,241.14 | 521,875.53 |
| 2025-06-30 | 246,824.25 | -280,245.41 | 234,634.39 |
| 2025-03-31 | 527,069.66 | 395,991.52 | 514,879.80 |
| 2024-12-31 | 131,078.14 | 56,740.40 | 118,888.28 |
| 2024-09-30 | 74,337.74 | 54,282.80 | 62,147.88 |
| 2024-06-30 | 20,054.94 | 4,445.46 | 7,865.08 |
| 2024-03-31 | 15,609.48 | 1,721.58 | 3,419.62 |
| 2023-12-31 | 13,887.90 | -1,546.90 | 1,698.04 |
| 2023-09-30 | 15,434.80 | -104.50 | 3,244.94 |
| 2023-06-30 | 15,539.30 | -666.11 | 3,349.44 |
| 2023-03-31 | 16,205.41 | -2,239.01 | 4,015.55 |
| 2022-12-31 | 18,444.42 | -12,535.72 | 6,254.56 |
| 2022-09-30 | 30,980.14 | -1,745.98 | 18,790.28 |
| 2022-06-30 | 32,726.12 | -33,282.40 | 20,536.26 |
| 2022-03-31 | 66,008.52 | 28,018.82 | 53,818.66 |
| 2021-12-31 | 37,989.70 | 25,799.84 | 25,799.84 |
| 2021-08-03 | 12,189.86 | -- | -- |
