博时稳健回报债券(LOF)C(160514)
2026-01-21
1.8877
0.2816%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 86,039.62 | -3,647.43 | -234,180.54 |
| 2025-09-30 | 89,687.05 | 2,189.67 | -230,533.11 |
| 2025-06-30 | 87,497.38 | -393.36 | -232,722.78 |
| 2025-03-31 | 87,890.74 | 7,446.36 | -232,329.42 |
| 2024-12-31 | 80,444.38 | -9,869.13 | -239,775.78 |
| 2024-09-30 | 90,313.51 | -24,119.24 | -229,906.65 |
| 2024-06-30 | 114,432.75 | -2,137.33 | -205,787.41 |
| 2024-03-31 | 116,570.08 | -33,671.19 | -203,650.08 |
| 2023-12-31 | 150,241.27 | -40,281.67 | -169,978.89 |
| 2023-09-30 | 190,522.94 | -33,815.42 | -129,697.22 |
| 2023-06-30 | 224,338.36 | -68,669.78 | -95,881.80 |
| 2023-03-31 | 293,008.14 | -53,505.79 | -27,212.02 |
| 2022-12-31 | 346,513.93 | -218,018.66 | 26,293.77 |
| 2022-09-30 | 564,532.59 | 208,422.76 | 244,312.43 |
| 2022-06-30 | 356,109.83 | 77,191.42 | 35,889.67 |
| 2022-03-31 | 278,918.41 | 55,594.50 | -41,301.75 |
| 2021-12-31 | 223,323.91 | 73,790.04 | -96,896.25 |
| 2021-09-30 | 149,533.87 | 132,906.93 | -170,686.29 |
| 2021-06-30 | 16,626.94 | 12,239.81 | -303,593.22 |
| 2021-03-31 | 4,387.13 | 514.01 | -315,833.03 |
| 2020-12-31 | 3,873.12 | -8.23 | -316,347.04 |
| 2020-09-30 | 3,881.35 | -180.83 | -316,338.81 |
| 2020-06-30 | 4,062.18 | -483.36 | -316,157.98 |
| 2020-03-31 | 4,545.54 | 232.94 | -315,674.62 |
| 2019-12-31 | 4,312.60 | -112.00 | -315,907.56 |
| 2019-09-30 | 4,424.60 | -73.26 | -315,795.56 |
| 2019-06-30 | 4,497.86 | -604.15 | -315,722.30 |
| 2019-03-31 | 5,102.01 | -192.14 | -315,118.15 |
| 2018-12-31 | 5,294.15 | 33.25 | -314,926.01 |
| 2018-09-30 | 5,260.90 | -44.76 | -314,959.26 |
| 2018-06-30 | 5,305.66 | -374.64 | -314,914.50 |
| 2018-03-31 | 5,680.30 | -690.22 | -314,539.86 |
| 2017-12-31 | 6,370.52 | -1,437.69 | -313,849.64 |
| 2017-09-30 | 7,808.21 | -836.11 | -312,411.95 |
| 2017-06-30 | 8,644.32 | -1,202.62 | -311,575.84 |
| 2017-03-31 | 9,846.94 | -1,162.87 | -310,373.22 |
| 2016-12-31 | 11,009.81 | -4,367.56 | -309,210.35 |
| 2016-09-30 | 15,377.37 | 3,260.26 | -304,842.79 |
| 2016-06-30 | 12,117.11 | -3,865.95 | -308,103.05 |
| 2016-03-31 | 15,983.06 | -429.11 | -304,237.10 |
| 2015-12-31 | 16,412.17 | -2,764.41 | -303,807.99 |
| 2015-09-30 | 19,176.58 | 8,630.68 | -301,043.58 |
| 2015-06-30 | 10,545.90 | -3,928.82 | -309,674.26 |
| 2015-03-31 | 14,474.72 | -2,823.59 | -305,745.44 |
| 2014-12-31 | 17,298.31 | -4,650.33 | -302,921.85 |
| 2014-09-30 | 21,948.64 | -11,522.09 | -298,271.52 |
| 2014-06-30 | 33,470.73 | 0.00 | -286,749.43 |
| 2014-06-10 | 33,470.73 | 0.00 | -286,749.43 |
| 2014-06-09 | 33,470.73 | -57,020.25 | -286,749.43 |
| 2014-03-31 | 90,490.98 | 0.00 | -229,729.18 |
| 2013-12-31 | 90,490.98 | 0.00 | -229,729.18 |
| 2013-12-10 | 90,490.98 | -189,797.36 | -229,729.18 |
| 2013-12-09 | 280,288.34 | 6,250.31 | -39,931.82 |
| 2013-09-30 | 274,038.03 | 0.00 | -46,182.13 |
| 2013-06-30 | 274,038.03 | 0.00 | -46,182.13 |
| 2013-06-13 | 274,038.03 | -7,835.73 | -46,182.13 |
| 2013-06-07 | 281,873.76 | 6,069.95 | -38,346.40 |
| 2013-03-31 | 275,803.81 | 0.00 | -44,416.35 |
| 2012-12-31 | 275,803.81 | 0.00 | -44,416.35 |
| 2012-12-11 | 275,803.81 | -51,725.55 | -44,416.35 |
| 2012-12-10 | 327,529.36 | 7,679.45 | 7,309.20 |
| 2012-09-30 | 319,849.91 | 0.00 | -370.25 |
| 2012-06-30 | 319,849.91 | 0.00 | -370.25 |
| 2012-06-11 | 319,849.91 | 153,372.98 | -370.25 |
| 2012-06-08 | 166,476.93 | 4,049.56 | -153,743.23 |
| 2012-03-31 | 162,427.37 | 0.00 | -157,792.79 |
| 2011-12-31 | 162,427.37 | 0.00 | -157,792.79 |
| 2011-12-12 | 162,427.37 | -165,418.86 | -157,792.79 |
| 2011-12-09 | 327,846.23 | 7,626.07 | 7,626.07 |
| 2011-09-30 | 320,220.16 | 0.00 | 0.00 |
| 2011-06-30 | 320,220.16 | 0.00 | 0.00 |
| 2011-06-10 | 320,220.16 | -- | -- |
