博时恒乐债券C(014847)
2026-03-13
1.2046
-0.0083%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 794,187.91 | 113,909.09 | 783,580.28 |
| 2025-09-30 | 680,278.82 | 493,715.71 | 669,671.19 |
| 2025-06-30 | 186,563.11 | 72,934.56 | 175,955.48 |
| 2025-03-31 | 113,628.55 | 28,571.59 | 103,020.92 |
| 2024-12-31 | 85,056.96 | 80,845.02 | 74,449.33 |
| 2024-09-30 | 4,211.94 | -500.07 | -6,395.69 |
| 2024-06-30 | 4,712.01 | 2,703.96 | -5,895.62 |
| 2024-03-31 | 2,008.05 | -367.19 | -8,599.58 |
| 2023-12-31 | 2,375.24 | -2,754.53 | -8,232.39 |
| 2023-09-30 | 5,129.77 | 2,246.71 | -5,477.86 |
| 2023-06-30 | 2,883.06 | -7,804.79 | -7,724.57 |
| 2023-03-31 | 10,687.85 | 314.00 | 80.22 |
| 2022-12-31 | 10,373.85 | -2,528.91 | -233.78 |
| 2022-09-30 | 12,902.76 | 638.20 | 2,295.13 |
| 2022-06-30 | 12,264.56 | 1,656.93 | 1,656.93 |
| 2022-04-28 | 10,607.63 | -- | -- |
