博时宏观回报债券C(050116)
2025-06-04
1.4259
0.1827%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,123.18 | -418.54 | -209,778.94 |
| 2024-12-31 | 5,541.72 | -956.92 | -209,360.40 |
| 2024-09-30 | 6,498.64 | -399.03 | -208,403.48 |
| 2024-06-30 | 6,897.67 | -471.50 | -208,004.45 |
| 2024-03-31 | 7,369.17 | -719.75 | -207,532.95 |
| 2023-12-31 | 8,088.92 | -1,484.76 | -206,813.20 |
| 2023-09-30 | 9,573.68 | -411.17 | -205,328.44 |
| 2023-06-30 | 9,984.85 | -1,043.24 | -204,917.27 |
| 2023-03-31 | 11,028.09 | -236.30 | -203,874.03 |
| 2022-12-31 | 11,264.39 | -1,212.91 | -203,637.73 |
| 2022-09-30 | 12,477.30 | -2,239.79 | -202,424.82 |
| 2022-06-30 | 14,717.09 | -3,200.44 | -200,185.03 |
| 2022-03-31 | 17,917.53 | -1,941.36 | -196,984.59 |
| 2021-12-31 | 19,858.89 | -4,151.63 | -195,043.23 |
| 2021-09-30 | 24,010.52 | -7,458.19 | -190,891.60 |
| 2021-06-30 | 31,468.71 | -9,021.51 | -183,433.41 |
| 2021-03-31 | 40,490.22 | -15,471.40 | -174,411.90 |
| 2020-12-31 | 55,961.62 | -13,597.03 | -158,940.50 |
| 2020-09-30 | 69,558.65 | -18,168.53 | -145,343.47 |
| 2020-06-30 | 87,727.18 | -1,639.15 | -127,174.94 |
| 2020-03-31 | 89,366.33 | 31,215.03 | -125,535.79 |
| 2019-12-31 | 58,151.30 | 49,472.69 | -156,750.82 |
| 2019-09-30 | 8,678.61 | -722.08 | -206,223.51 |
| 2019-06-30 | 9,400.69 | -5,277.72 | -205,501.43 |
| 2019-03-31 | 14,678.41 | 9,981.26 | -200,223.71 |
| 2018-12-31 | 4,697.15 | 3,618.02 | -210,204.97 |
| 2018-09-30 | 1,079.13 | -36.95 | -213,822.99 |
| 2018-06-30 | 1,116.08 | -27.00 | -213,786.04 |
| 2018-03-31 | 1,143.08 | -52.33 | -213,759.04 |
| 2017-12-31 | 1,195.41 | -145.94 | -213,706.71 |
| 2017-09-30 | 1,341.35 | -155.46 | -213,560.77 |
| 2017-06-30 | 1,496.81 | -154.36 | -213,405.31 |
| 2017-03-31 | 1,651.17 | -111.85 | -213,250.95 |
| 2016-12-31 | 1,763.02 | -122.32 | -213,139.10 |
| 2016-09-30 | 1,885.34 | -252.38 | -213,016.78 |
| 2016-06-30 | 2,137.72 | -159.01 | -212,764.40 |
| 2016-03-31 | 2,296.73 | -408.15 | -212,605.39 |
| 2015-12-31 | 2,704.88 | 208.39 | -212,197.24 |
| 2015-09-30 | 2,496.49 | 295.59 | -212,405.63 |
| 2015-06-30 | 2,200.90 | -4,189.38 | -212,701.22 |
| 2015-03-31 | 6,390.28 | 2,002.07 | -208,511.84 |
| 2014-12-31 | 4,388.21 | 85.13 | -210,513.91 |
| 2014-09-30 | 4,303.08 | 749.58 | -210,599.04 |
| 2014-06-30 | 3,553.50 | -167.80 | -211,348.62 |
| 2014-03-31 | 3,721.30 | -839.00 | -211,180.82 |
| 2013-12-31 | 4,560.30 | -5,716.32 | -210,341.82 |
| 2013-09-30 | 10,276.62 | 2,953.11 | -204,625.50 |
| 2013-06-30 | 7,323.51 | -491.20 | -207,578.61 |
| 2013-03-31 | 7,814.71 | -740.74 | -207,087.41 |
| 2012-12-31 | 8,555.45 | -2,224.41 | -206,346.67 |
| 2012-09-30 | 10,779.86 | -4,206.11 | -204,122.26 |
| 2012-06-30 | 14,985.97 | 757.19 | -199,916.15 |
| 2012-03-31 | 14,228.78 | -21,235.81 | -200,673.34 |
| 2011-12-31 | 35,464.59 | 11,355.91 | -179,437.53 |
| 2011-09-30 | 24,108.68 | -5,236.96 | -190,793.44 |
| 2011-06-30 | 29,345.64 | -6,965.36 | -185,556.48 |
| 2011-03-31 | 36,311.00 | -9,898.10 | -178,591.12 |
| 2010-12-31 | 46,209.10 | -33,435.26 | -168,693.02 |
| 2010-09-30 | 79,644.36 | -135,257.76 | -135,257.76 |
| 2010-07-27 | 214,902.12 | -- | -- |
