博时天颐债券C(050123)
2026-01-08
1.7040
0.9120%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 26,341.08 | 16,566.81 | -127,786.56 |
| 2025-06-30 | 9,774.27 | 3,306.65 | -144,353.37 |
| 2025-03-31 | 6,467.62 | 3,516.05 | -147,660.02 |
| 2024-12-31 | 2,951.57 | 72.63 | -151,176.07 |
| 2024-09-30 | 2,878.94 | -87.94 | -151,248.70 |
| 2024-06-30 | 2,966.88 | -101.10 | -151,160.76 |
| 2024-03-31 | 3,067.98 | -1,851.62 | -151,059.66 |
| 2023-12-31 | 4,919.60 | -206.31 | -149,208.04 |
| 2023-09-30 | 5,125.91 | -419.99 | -149,001.73 |
| 2023-06-30 | 5,545.90 | -645.89 | -148,581.74 |
| 2023-03-31 | 6,191.79 | 2,078.83 | -147,935.85 |
| 2022-12-31 | 4,112.96 | 536.56 | -150,014.68 |
| 2022-09-30 | 3,576.40 | -292.42 | -150,551.24 |
| 2022-06-30 | 3,868.82 | -380.22 | -150,258.82 |
| 2022-03-31 | 4,249.04 | -703.77 | -149,878.60 |
| 2021-12-31 | 4,952.81 | -824.32 | -149,174.83 |
| 2021-09-30 | 5,777.13 | -4,668.45 | -148,350.51 |
| 2021-06-30 | 10,445.58 | -2,718.03 | -143,682.06 |
| 2021-03-31 | 13,163.61 | -6,990.32 | -140,964.03 |
| 2020-12-31 | 20,153.93 | -6,139.95 | -133,973.71 |
| 2020-09-30 | 26,293.88 | -278.26 | -127,833.76 |
| 2020-06-30 | 26,572.14 | 14,941.85 | -127,555.50 |
| 2020-03-31 | 11,630.29 | 4,926.48 | -142,497.35 |
| 2019-12-31 | 6,703.81 | 3,714.81 | -147,423.83 |
| 2019-09-30 | 2,989.00 | 1,029.84 | -151,138.64 |
| 2019-06-30 | 1,959.16 | -656.24 | -152,168.48 |
| 2019-03-31 | 2,615.40 | 918.29 | -151,512.24 |
| 2018-12-31 | 1,697.11 | 65.56 | -152,430.53 |
| 2018-09-30 | 1,631.55 | -215.18 | -152,496.09 |
| 2018-06-30 | 1,846.73 | 0.37 | -152,280.91 |
| 2018-03-31 | 1,846.36 | -202.69 | -152,281.28 |
| 2017-12-31 | 2,049.05 | -297.34 | -152,078.59 |
| 2017-09-30 | 2,346.39 | -192.38 | -151,781.25 |
| 2017-06-30 | 2,538.77 | -203.31 | -151,588.87 |
| 2017-03-31 | 2,742.08 | -611.09 | -151,385.56 |
| 2016-12-31 | 3,353.17 | -315.83 | -150,774.47 |
| 2016-09-30 | 3,669.00 | -815.28 | -150,458.64 |
| 2016-06-30 | 4,484.28 | -351.20 | -149,643.36 |
| 2016-03-31 | 4,835.48 | -399.16 | -149,292.16 |
| 2015-12-31 | 5,234.64 | 2,200.61 | -148,893.00 |
| 2015-09-30 | 3,034.03 | -367.78 | -151,093.61 |
| 2015-06-30 | 3,401.81 | -718.18 | -150,725.83 |
| 2015-03-31 | 4,119.99 | -698.49 | -150,007.65 |
| 2014-12-31 | 4,818.48 | 211.63 | -149,309.16 |
| 2014-09-30 | 4,606.85 | -1,209.63 | -149,520.79 |
| 2014-06-30 | 5,816.48 | -1,242.33 | -148,311.16 |
| 2014-03-31 | 7,058.81 | -1,910.07 | -147,068.83 |
| 2013-12-31 | 8,968.88 | -4,067.89 | -145,158.76 |
| 2013-09-30 | 13,036.77 | -672.68 | -141,090.87 |
| 2013-06-30 | 13,709.45 | -4,022.22 | -140,418.19 |
| 2013-03-31 | 17,731.67 | -15,763.23 | -136,395.97 |
| 2012-12-31 | 33,494.90 | -17,357.71 | -120,632.74 |
| 2012-09-30 | 50,852.61 | -23,025.22 | -103,275.03 |
| 2012-06-30 | 73,877.83 | -80,249.81 | -80,249.81 |
| 2012-02-29 | 154,127.64 | -- | -- |
