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天天基金网 > 基金档案 > 博时亚洲票息收益债券A美元现汇

规模变动

截至2024-06-30，博时亚洲票息收益债券A美元现汇,期末净资产16.97亿元，比上期增加3.08%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042024-07

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
---
---
12.00
16.97
3.08%
2024-03-31
---
---
11.74
16.46
30.26%
2023-12-31
---
---
8.99
12.64
-0.44%
2023-09-30
---
---
9.32
12.69
-9.52%
2023-06-30
---
---
10.01
14.03
-4.76%
2023-03-31
---
---
10.84
14.73
-2.91%
2022-12-31
---
---
11.27
15.17
-10.81%
2022-06-30
---
---
13.99
18.56
-1.72%
2021-12-31
---
---
16.22
22.13
---
2021-09-30
---
---
19.99
29.02*
-21.28%
2021-06-30
---
---
25.09*
36.86*
-3.58%
2021-03-31
---
---
25.66*
38.23*
20.71%
2020-12-31
---
---
21.22*
31.67
---
2020-09-30
---
---
18.62*
27.48*
6.64%
2020-06-30
---
---
17.26*
25.77*
12.42%
2020-03-31
---
---
16.58*
22.92*
-13.78%
2019-12-31
---
---
18.23*
26.58
---
2019-09-30
---
---
17.75*
25.70*
15.37%
2019-06-30
---
---
15.77*
22.27*
16.66%
2019-03-31
---
---
0.00*
19.09*
4.74%
2018-12-31
---
---
13.93*
18.23*
-3.24%
2018-09-30
---
---
14.40*
18.84*
-0.70%
2018-06-30
---
---
15.29*
18.97*
-8.62%
2018-03-31
---
---
16.95*
20.76*
-2.37%
2017-12-31
1.68
0.81
16.68*
21.27*
4.36%
2017-09-30
---
---
15.81*
20.38*
2.61%
2017-06-30
---
---
15.59*
19.86*
-5.60%
2017-03-31
---
---
16.29*
21.04*
-1.38%
2016-12-31
---
---
16.77*
21.33*
-0.09%
2016-09-30
---
---
17.43*
21.35*
5.90%
2016-06-30
---
---
16.89*
20.16*
5.02%
2016-03-31
---
---
16.95*
19.20*
35.72%
2015-12-31
---
---
12.06*
14.15*
42.91%
2015-09-30
---
---
8.89*
9.90*
14.26%
2015-06-30
---
---
8.02*
8.66*
-3.32%
2015-03-31
---
---
8.56*
8.96*
-5.43%
2014-12-31
---
---
8.80*
9.48*
6.46%
2014-09-30
---
---
8.20*
8.90*
96.07%
2014-06-30
---
---
4.24*
4.54*
-26.43%
2014-03-31
0.09
5.98
6.07*
6.17*
-50.33%
2013-12-31
---
---
11.96*
12.42*
-21.58%
2013-09-30
---
---
15.52*
15.84*
-6.59%
2013-06-30
0.89
1.50
17.29*
16.96*
-6.25%
2013-03-31
---
---
17.91*
18.09*
1.03%
2013-02-01
---
---
17.91*
---
---
说明：*表示该日数据为博时亚洲票息收益债券A人民币和博时亚洲票息收益债券A美元现汇和博时亚洲票息收益债券A美元现钞的份额之和。
*表示该日数据为博时亚洲票息收益债券A人民币和博时亚洲票息收益债券A美元现汇和博时亚洲票息收益债券A美元现钞的净资产之和。

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