博时四月享120天持有期债券C(015747)
2026-01-15
1.1007
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 267,363.55 | -45,720.98 | 232,365.04 |
| 2025-06-30 | 313,084.53 | -36,208.20 | 278,086.02 |
| 2025-03-31 | 349,292.73 | -148,526.56 | 314,294.22 |
| 2024-12-31 | 497,819.29 | -276,016.62 | 462,820.78 |
| 2024-09-30 | 773,835.91 | -124,645.96 | 738,837.40 |
| 2024-06-30 | 898,481.87 | 240,433.13 | 863,483.36 |
| 2024-03-31 | 658,048.74 | 297,248.48 | 623,050.23 |
| 2023-12-31 | 360,800.26 | 201,634.02 | 325,801.75 |
| 2023-09-30 | 159,166.24 | 150,681.11 | 124,167.73 |
| 2023-06-30 | 8,485.13 | -2,788.56 | -26,513.38 |
| 2023-03-31 | 11,273.69 | -7,539.78 | -23,724.82 |
| 2022-12-31 | 18,813.47 | -17,271.37 | -16,185.04 |
| 2022-09-30 | 36,084.84 | 1,086.33 | 1,086.33 |
| 2022-06-14 | 34,998.51 | -- | -- |
