博时双季乐六个月持有期债券C(015302)
2026-01-13
1.1200
0.0447%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 24,201.40 | 103.96 | 18,515.83 |
| 2025-06-30 | 24,097.44 | 15,950.22 | 18,411.87 |
| 2025-03-31 | 8,147.22 | -1,546.46 | 2,461.65 |
| 2024-12-31 | 9,693.68 | -517.93 | 4,008.11 |
| 2024-09-30 | 10,211.61 | 2,134.92 | 4,526.04 |
| 2024-06-30 | 8,076.69 | 3,008.57 | 2,391.12 |
| 2024-03-31 | 5,068.12 | 3,774.39 | -617.45 |
| 2023-12-31 | 1,293.73 | 162.06 | -4,391.84 |
| 2023-09-30 | 1,131.67 | 233.28 | -4,553.90 |
| 2023-06-30 | 898.39 | 29.07 | -4,787.18 |
| 2023-03-31 | 869.32 | -657.07 | -4,816.25 |
| 2022-12-31 | 1,526.39 | -4,534.34 | -4,159.18 |
| 2022-09-30 | 6,060.73 | 375.16 | 375.16 |
| 2022-06-30 | 5,685.57 | 0.00 | 0.00 |
| 2022-04-15 | 5,685.57 | -- | -- |
