博时安丰18个月定开债C(160523)
2025-11-17
1.0033
0.0299%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 225.15 | 0.51 | 99.89 |
| 2025-06-30 | 224.64 | 0.00 | 99.38 |
| 2025-03-31 | 224.64 | 0.63 | 99.38 |
| 2024-12-31 | 224.01 | 0.00 | 98.75 |
| 2024-09-30 | 224.01 | 0.64 | 98.75 |
| 2024-06-30 | 223.37 | 7.84 | 98.11 |
| 2024-03-31 | 215.53 | 0.27 | 90.27 |
| 2023-12-31 | 215.26 | 0.36 | 90.00 |
| 2023-09-30 | 214.90 | 0.26 | 89.64 |
| 2023-06-30 | 214.64 | 0.27 | 89.38 |
| 2023-03-31 | 214.37 | 0.00 | 89.11 |
| 2022-12-31 | 214.37 | -133.57 | 89.11 |
| 2022-09-30 | 347.94 | 0.38 | 222.68 |
| 2022-06-30 | 347.56 | 0.00 | 222.30 |
| 2022-03-31 | 347.56 | 0.25 | 222.30 |
| 2021-12-31 | 347.31 | 0.58 | 222.05 |
| 2021-09-30 | 346.73 | 0.00 | 221.47 |
| 2021-06-30 | 346.73 | 13.73 | 221.47 |
| 2021-03-31 | 333.00 | 0.67 | 207.74 |
| 2020-12-31 | 332.33 | 0.45 | 207.07 |
| 2020-09-30 | 331.88 | 0.99 | 206.62 |
| 2020-06-30 | 330.89 | 1.17 | 205.63 |
| 2020-03-31 | 329.72 | 0.94 | 204.46 |
| 2019-12-31 | 328.78 | -548.68 | 203.52 |
| 2019-09-30 | 877.46 | 1.59 | 752.20 |
| 2019-06-30 | 875.87 | 1.45 | 750.61 |
| 2019-03-31 | 874.42 | 0.92 | 749.16 |
| 2018-12-31 | 873.50 | 0.00 | 748.24 |
| 2018-09-30 | 873.50 | 0.00 | 748.24 |
| 2018-06-30 | 873.50 | -29,564.62 | 748.24 |
| 2018-03-31 | 30,438.12 | 0.00 | 30,312.86 |
| 2017-12-31 | 30,438.12 | 0.00 | 30,312.86 |
| 2017-09-30 | 30,438.12 | 0.00 | 30,312.86 |
| 2017-06-30 | 30,438.12 | 0.00 | 30,312.86 |
| 2017-03-31 | 30,438.12 | 0.00 | 30,312.86 |
| 2016-12-31 | 30,438.12 | 30,312.86 | 30,312.86 |
| 2016-09-30 | 125.26 | -- | -- |
