博时裕瑞纯债债券(001578)
2025-01-27
1.1319
0.1061%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 672,087.52 | -24.01 | 651,974.06 |
| 2024-09-30 | 672,111.53 | 10.67 | 651,998.07 |
| 2024-06-30 | 672,100.86 | -6.73 | 651,987.40 |
| 2024-03-31 | 672,107.59 | 9.43 | 651,994.13 |
| 2023-12-31 | 672,098.16 | 7.91 | 651,984.70 |
| 2023-09-30 | 672,090.25 | -1.67 | 651,976.79 |
| 2023-06-30 | 672,091.92 | 8.42 | 651,978.46 |
| 2023-03-31 | 672,083.50 | -173.94 | 651,970.04 |
| 2022-12-31 | 672,257.44 | -18,938.13 | 652,143.98 |
| 2022-09-30 | 691,195.57 | 661,112.75 | 671,082.11 |
| 2022-06-30 | 30,082.82 | -0.12 | 9,969.36 |
| 2022-03-31 | 30,082.94 | -0.87 | 9,969.48 |
| 2021-12-31 | 30,083.81 | -3.46 | 9,970.35 |
| 2021-09-30 | 30,087.27 | -2.96 | 9,973.81 |
| 2021-06-30 | 30,090.23 | -0.37 | 9,976.77 |
| 2021-03-31 | 30,090.60 | -20.11 | 9,977.14 |
| 2020-12-31 | 30,110.71 | -19.04 | 9,997.25 |
| 2020-09-30 | 30,129.75 | -61.68 | 10,016.29 |
| 2020-06-30 | 30,191.43 | -63.20 | 10,077.97 |
| 2020-03-31 | 30,254.63 | -45.99 | 10,141.17 |
| 2019-12-31 | 30,300.62 | -355.75 | 10,187.16 |
| 2019-09-30 | 30,656.37 | -845.80 | 10,542.91 |
| 2019-06-30 | 31,502.17 | -1,172.00 | 11,388.71 |
| 2019-03-31 | 32,674.17 | -778.82 | 12,560.71 |
| 2018-12-31 | 33,452.99 | -1,682.74 | 13,339.53 |
| 2018-09-30 | 35,135.73 | 5,129.71 | 15,022.27 |
| 2018-06-30 | 30,006.02 | -5.75 | 9,892.56 |
| 2018-03-31 | 30,011.77 | 0.83 | 9,898.31 |
| 2017-12-31 | 30,010.94 | -2.01 | 9,897.48 |
| 2017-09-30 | 30,012.95 | 0.73 | 9,899.49 |
| 2017-06-30 | 30,012.22 | -3.53 | 9,898.76 |
| 2017-03-31 | 30,015.75 | -61,767.11 | 9,902.29 |
| 2016-12-31 | 91,782.86 | -1.24 | 71,669.40 |
| 2016-09-30 | 91,784.10 | -120,003.01 | 71,670.64 |
| 2016-06-30 | 211,787.11 | -280,003.01 | 191,673.65 |
| 2016-03-31 | 491,790.12 | -2.53 | 471,676.66 |
| 2015-12-31 | 491,792.65 | -3,923.60 | 471,679.19 |
| 2015-09-30 | 495,716.25 | 475,602.79 | 475,602.79 |
| 2015-06-30 | 20,113.46 | -- | -- |
