博时安丰18个月定开债A(160515)
2025-01-14
1.0696
0.0655%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,904.40 | 1,471.84 | -3,855.54 |
| 2024-06-30 | 19,432.56 | -23,580.57 | -5,327.38 |
| 2024-03-31 | 43,013.13 | 60.26 | 18,253.19 |
| 2023-12-31 | 42,952.87 | 78.71 | 18,192.93 |
| 2023-09-30 | 42,874.16 | 59.09 | 18,114.22 |
| 2023-06-30 | 42,815.07 | 66.31 | 18,055.13 |
| 2023-03-31 | 42,748.76 | 0.00 | 17,988.82 |
| 2022-12-31 | 42,748.76 | -14,362.32 | 17,988.82 |
| 2022-09-30 | 57,111.08 | 86.14 | 32,351.14 |
| 2022-06-30 | 57,024.94 | 0.00 | 32,265.00 |
| 2022-03-31 | 57,024.94 | 42.16 | 32,265.00 |
| 2021-12-31 | 56,982.78 | 109.89 | 32,222.84 |
| 2021-09-30 | 56,872.89 | 0.00 | 32,112.95 |
| 2021-06-30 | 56,872.89 | 30,980.07 | 32,112.95 |
| 2021-03-31 | 25,892.82 | 86.32 | 1,132.88 |
| 2020-12-31 | 25,806.50 | 56.25 | 1,046.56 |
| 2020-09-30 | 25,750.25 | 95.53 | 990.31 |
| 2020-06-30 | 25,654.72 | 129.43 | 894.78 |
| 2020-03-31 | 25,525.29 | 129.96 | 765.35 |
| 2019-12-31 | 25,395.33 | -115,927.49 | 635.39 |
| 2019-09-30 | 141,322.82 | 378.47 | 116,562.88 |
| 2019-06-30 | 140,944.35 | 375.98 | 116,184.41 |
| 2019-03-31 | 140,568.37 | 513.83 | 115,808.43 |
| 2018-12-31 | 140,054.54 | 0.00 | 115,294.60 |
| 2018-09-30 | 140,054.54 | 0.00 | 115,294.60 |
| 2018-06-30 | 140,054.54 | -1,158,273.98 | 115,294.60 |
| 2018-03-31 | 1,298,328.52 | 0.00 | 1,273,568.58 |
| 2017-12-31 | 1,298,328.52 | 0.00 | 1,273,568.58 |
| 2017-09-30 | 1,298,328.52 | 0.00 | 1,273,568.58 |
| 2017-06-30 | 1,298,328.52 | 0.00 | 1,273,568.58 |
| 2017-03-31 | 1,298,328.52 | 0.00 | 1,273,568.58 |
| 2016-12-31 | 1,298,328.52 | 1,182,395.43 | 1,273,568.58 |
| 2016-09-30 | 115,933.09 | 69,426.61 | 91,173.15 |
| 2016-06-30 | 46,506.48 | 660.08 | 21,746.54 |
| 2016-03-31 | 45,846.40 | 529.71 | 21,086.46 |
| 2015-12-31 | 45,316.69 | 669.20 | 20,556.75 |
| 2015-09-30 | 44,647.49 | 430.18 | 19,887.55 |
| 2015-06-30 | 44,217.31 | 681.28 | 19,457.37 |
| 2015-03-31 | 43,536.03 | 18,569.67 | 18,776.09 |
| 2014-12-31 | 24,966.36 | 58.34 | 206.42 |
| 2014-09-30 | 24,908.02 | 72.29 | 148.08 |
| 2014-06-30 | 24,835.73 | 47.20 | 75.79 |
| 2014-03-31 | 24,788.53 | 28.59 | 28.59 |
| 2013-12-31 | 24,759.94 | 0.00 | 0.00 |
| 2013-08-22 | 24,759.94 | -- | -- |
