天天基金网

电脑版
提示:原网页已由神马搜索转码, 内容由fundf10.eastmoney.com提供.
天天基金网 > 基金档案 > 博时转债增强债券C

规模变动

截至2024-06-30，博时转债增强债券C,期末净资产2.47亿元，比上期增加19.60%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042024-071234567

日期
期间申购（亿份）
期间赎回（亿份）
期末总份额（亿份）
期末净资产（亿元）
净资产变动率
2024-06-30
0.34
0.09
1.55
2.47
19.60%
2024-03-31
0.06
0.60
1.30
2.06
-31.42%
2023-12-31
1.15
0.98
1.85
3.01
7.75%
2023-09-30
0.09
0.78
1.68
2.79
-33.48%
2023-06-30
0.36
1.22
2.37
4.20
-29.03%
2023-03-31
1.22
2.44
3.23
5.91
-24.70%
2022-12-31
1.95
1.29
4.46
7.85
10.83%
2022-09-30
0.29
0.55
3.80
7.09
-16.29%
2022-06-30
0.94
1.24
4.05
8.47
0.82%
2022-03-31
2.65
0.78
4.35
8.40
49.78%
2021-12-31
0.71
0.32
2.48
5.61
29.70%
2021-09-30
1.47
1.35
2.08
4.32
16.04%
2021-06-30
1.46
1.43
1.97
3.72
11.00%
2021-03-31
1.08
1.12
1.93
3.36
-6.49%
2020-12-31
0.54
1.19
1.97
3.59
-18.56%
2020-09-30
2.72
2.85
2.61
4.41
6.37%
2020-06-30
0.78
2.48
2.74
4.14
-34.89%
2020-03-31
4.28
3.59
4.45
6.36
15.86%
2019-12-31
0.65
0.48
3.75
5.49
12.46%
2019-09-30
2.39
0.90
3.59
4.88
74.55%
2019-06-30
2.07
2.07
2.10
2.80
-2.24%
2019-03-31
1.64
0.63
2.11
2.86
135.81%
2018-12-31
0.02
0.02
1.09
1.21
-5.59%
2018-09-30
0.02
0.03
1.09
1.29
-2.89%
2018-06-30
0.03
0.06
1.11
1.32
-9.07%
2018-03-31
0.32
0.12
1.13
1.46
21.14%
2017-12-31
0.05
0.34
0.93
1.20
-29.21%
2017-09-30
0.12
0.27
1.22
1.70
-8.74%
2017-06-30
0.21
0.10
1.37
1.86
12.58%
2017-03-31
0.05
0.09
1.27
1.65
-3.49%
2016-12-31
0.79
0.64
1.31
1.71
7.00%
2016-09-30
0.03
0.07
1.16
1.60
-2.50%
2016-06-30
0.04
0.07
1.21
1.64
-5.52%
2016-03-31
0.07
0.11
1.24
1.74
-16.32%
2015-12-31
0.19
0.21
1.28
2.08
7.35%
2015-09-30
0.12
0.59
1.30
1.93
-37.32%
2015-06-30
0.08
4.02
1.77
3.08
-64.84%
2015-03-31
6.67
9.59
5.72
8.77
-37.00%
2014-12-31
12.02
7.26
8.63
13.92
286.98%
2014-09-30
0.12
1.20
3.87
3.60
-16.37%
2014-06-30
0.69
0.91
4.95
4.30
1.31%
2014-03-31
0.27
0.35
5.17
4.25
-2.77%
2013-12-31
1.51
2.29
5.24
4.37
-21.48%
2013-09-30
1.13
0.63
6.02
5.56
10.96%
2013-06-30
0.94
1.45
5.52
5.01
-16.88%
2013-03-31
1.94
4.21
6.04
6.03
-23.36%
2012-12-31
0.45
1.65
8.31
7.87
-4.75%
2012-09-30
0.18
0.59
9.52
8.26
---
2012-06-30
0.16
0.94
9.93
24.11*
-7.25%
2012-03-31
0.20
0.70
10.71
25.99*
8.01%
2011-12-31
0.27
0.72
11.22
24.06*
-0.96%
2011-09-30
0.20
1.74
11.66
24.30*
-20.13%
2011-06-30
1.19
4.67
13.21
30.42*
2.24%
2011-03-31
2.09
6.22
16.69
29.76*
---
2011-01-07
---
---
---
20.78
---
2010-12-31
---
---
---
36.13*
---
2010-12-30
---
---
---
20.76
0.00%
2010-12-29
---
---
---
20.76
0.00%
2010-12-28
---
---
---
20.76
0.00%
2010-12-27
---
---
---
20.76
0.00%
2010-12-24
---
---
---
20.76
-0.63%
2010-12-23
---
---
---
20.89
0.00%
2010-12-22
---
---
---
20.89
0.00%
2010-12-21
---
---
---
20.89
0.00%
2010-12-20
---
---
---
20.89
0.00%
2010-12-17
---
---
---
20.89
0.11%
2010-12-16
---
---
---
20.86
0.00%
2010-12-15
---
---
---
20.86
0.00%
2010-12-14
---
---
---
20.86
0.00%
2010-12-13
---
---
---
20.86
0.00%
2010-12-10
---
---
---
20.86
0.15%
2010-12-09
---
---
---
20.83
0.00%
2010-12-08
---
---
---
20.83
0.00%
2010-12-07
---
---
---
20.83
0.00%
2010-12-06
---
---
---
20.83
0.00%
2010-12-03
---
---
---
20.83
0.08%
2010-12-02
---
---
---
20.82
0.00%
2010-12-01
---
---
---
20.82
0.00%
2010-11-30
---
---
---
20.82
0.00%
2010-11-29
---
---
---
20.82
0.00%
2010-11-26
---
---
---
20.82
---
2010-11-24
---
---
36.35*
---
---
说明：*表示该日数据为博时转债增强债券A和博时转债增强债券C的份额之和。
*表示该日数据为博时转债增强债券A和博时转债增强债券C的净资产之和。

郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。

将天天基金网设为上网首页吗？      将天天基金网添加到收藏夹吗？

天天基金客服热线：95021 |客服邮箱：vip@1234567.com.cn|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30
郑重声明：天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。
中国证监会上海监管局网址：www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证：沪B2-20130026  网站备案号：沪ICP备11042629号-1