博时稳定价值债券A(050106)
2025-12-31
1.3803
0.0435%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 51,959.61 | 9,033.10 | 47,374.28 |
| 2025-06-30 | 42,926.51 | 2,056.05 | 38,341.18 |
| 2025-03-31 | 40,870.46 | -6,099.75 | 36,285.13 |
| 2024-12-31 | 46,970.21 | -55,508.42 | 42,384.88 |
| 2024-09-30 | 102,478.63 | -10,602.27 | 97,893.30 |
| 2024-06-30 | 113,080.90 | -20,801.71 | 108,495.57 |
| 2024-03-31 | 133,882.61 | -25,822.25 | 129,297.28 |
| 2023-12-31 | 159,704.86 | -18,182.49 | 155,119.53 |
| 2023-09-30 | 177,887.35 | -49,867.74 | 173,302.02 |
| 2023-06-30 | 227,755.09 | 13,895.00 | 223,169.76 |
| 2023-03-31 | 213,860.09 | -1,271.78 | 209,274.76 |
| 2022-12-31 | 215,131.87 | -59,099.25 | 210,546.54 |
| 2022-09-30 | 274,231.12 | 20,004.80 | 269,645.79 |
| 2022-06-30 | 254,226.32 | 3,881.06 | 249,640.99 |
| 2022-03-31 | 250,345.26 | 43,994.84 | 245,759.93 |
| 2021-12-31 | 206,350.42 | 80,034.30 | 201,765.09 |
| 2021-09-30 | 126,316.12 | 107,785.71 | 121,730.79 |
| 2021-06-30 | 18,530.41 | 5,572.45 | 13,945.08 |
| 2021-03-31 | 12,957.96 | 4,924.78 | 8,372.63 |
| 2020-12-31 | 8,033.18 | 1,095.47 | 3,447.85 |
| 2020-09-30 | 6,937.71 | 3,462.69 | 2,352.38 |
| 2020-06-30 | 3,475.02 | -570.95 | -1,110.31 |
| 2020-03-31 | 4,045.97 | -1,483.89 | -539.36 |
| 2019-12-31 | 5,529.86 | -1,686.10 | 944.53 |
| 2019-09-30 | 7,215.96 | -43.07 | 2,630.63 |
| 2019-06-30 | 7,259.03 | -836.34 | 2,673.70 |
| 2019-03-31 | 8,095.37 | -9,853.07 | 3,510.04 |
| 2018-12-31 | 17,948.44 | 5,219.74 | 13,363.11 |
| 2018-09-30 | 12,728.70 | 4,652.02 | 8,143.37 |
| 2018-06-30 | 8,076.68 | 1,932.57 | 3,491.35 |
| 2018-03-31 | 6,144.11 | -37,519.13 | 1,558.78 |
| 2017-12-31 | 43,663.24 | -9,510.22 | 39,077.91 |
| 2017-09-30 | 53,173.46 | 28,437.55 | 48,588.13 |
| 2017-06-30 | 24,735.91 | 968.79 | 20,150.58 |
| 2017-03-31 | 23,767.12 | -1,395.95 | 19,181.79 |
| 2016-12-31 | 25,163.07 | 4,849.38 | 20,577.74 |
| 2016-09-30 | 20,313.69 | 2,461.71 | 15,728.36 |
| 2016-06-30 | 17,851.98 | -2,378.33 | 13,266.65 |
| 2016-03-31 | 20,230.31 | 2,826.76 | 15,644.98 |
| 2015-12-31 | 17,403.55 | 9,704.82 | 12,818.22 |
| 2015-09-30 | 7,698.73 | 1,903.05 | 3,113.40 |
| 2015-06-30 | 5,795.68 | 659.99 | 1,210.35 |
| 2015-03-31 | 5,135.69 | -2,261.27 | 550.36 |
| 2014-12-31 | 7,396.96 | 9.56 | 2,811.63 |
| 2014-09-30 | 7,387.40 | -980.86 | 2,802.07 |
| 2014-06-30 | 8,368.26 | -4,349.55 | 3,782.93 |
| 2014-03-31 | 12,717.81 | -1,214.39 | 8,132.48 |
| 2013-12-31 | 13,932.20 | -16,174.48 | 9,346.87 |
| 2013-09-30 | 30,106.68 | -2,885.26 | 25,521.35 |
| 2013-06-30 | 32,991.94 | -13,895.54 | 28,406.61 |
| 2013-03-31 | 46,887.48 | 7,725.63 | 42,302.15 |
| 2012-12-31 | 39,161.85 | -388.29 | 34,576.52 |
| 2012-09-30 | 39,550.14 | -600.50 | 34,964.81 |
| 2012-06-30 | 40,150.64 | -2,781.96 | 35,565.31 |
| 2012-03-31 | 42,932.60 | 2,106.42 | 38,347.27 |
| 2011-12-31 | 40,826.18 | -1,856.73 | 36,240.85 |
| 2011-09-30 | 42,682.91 | -2,239.38 | 38,097.58 |
| 2011-06-30 | 44,922.29 | -2,254.04 | 40,336.96 |
| 2011-03-31 | 47,176.33 | 248.43 | 42,591.00 |
| 2010-12-31 | 46,927.90 | -4,093.29 | 42,342.57 |
| 2010-09-30 | 51,021.19 | -18,452.26 | 46,435.86 |
| 2010-06-30 | 69,473.45 | 22,082.23 | 64,888.12 |
| 2010-03-31 | 47,391.22 | 24,242.29 | 42,805.89 |
| 2009-12-31 | 23,148.93 | -7,431.79 | 18,563.60 |
| 2009-09-30 | 30,580.72 | -9,944.01 | 25,995.39 |
| 2009-06-30 | 40,524.73 | -20,608.91 | 35,939.40 |
| 2009-03-31 | 61,133.64 | -18,388.78 | 56,548.31 |
| 2008-12-31 | 79,522.42 | 31,472.77 | 74,937.09 |
| 2008-09-30 | 48,049.65 | 5,983.40 | 43,464.32 |
| 2008-06-30 | 42,066.25 | 1,167.27 | 37,480.92 |
| 2008-03-31 | 40,898.98 | -132,841.79 | 36,313.65 |
| 2007-12-31 | 173,740.77 | 169,155.44 | 169,155.44 |
| 2007-09-30 | 4,585.33 | -- | -- |
