博时裕恒纯债债券(001911)
2024-11-22
1.0586
0.0189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 247,775.80 | 11.61 | 226,741.27 |
| 2024-06-30 | 247,764.19 | 17.49 | 226,729.66 |
| 2024-03-31 | 247,746.70 | -0.92 | 226,712.17 |
| 2023-12-31 | 247,747.62 | -4.88 | 226,713.09 |
| 2023-09-30 | 247,752.50 | -4.05 | 226,717.97 |
| 2023-06-30 | 247,756.55 | 3.66 | 226,722.02 |
| 2023-03-31 | 247,752.89 | -5.18 | 226,718.36 |
| 2022-12-31 | 247,758.07 | -13.84 | 226,723.54 |
| 2022-09-30 | 247,771.91 | -29.30 | 226,737.38 |
| 2022-06-30 | 247,801.21 | 7.80 | 226,766.68 |
| 2022-03-31 | 247,793.41 | -30.09 | 226,758.88 |
| 2021-12-31 | 247,823.50 | 7.24 | 226,788.97 |
| 2021-09-30 | 247,816.26 | -20.44 | 226,781.73 |
| 2021-06-30 | 247,836.70 | 18.16 | 226,802.17 |
| 2021-03-31 | 247,818.54 | -38.46 | 226,784.01 |
| 2020-12-31 | 247,857.00 | -67.11 | 226,822.47 |
| 2020-09-30 | 247,924.11 | -114.82 | 226,889.58 |
| 2020-06-30 | 248,038.93 | -72.54 | 227,004.40 |
| 2020-03-31 | 248,111.47 | 102.24 | 227,076.94 |
| 2019-12-31 | 248,009.23 | -85.39 | 226,974.70 |
| 2019-09-30 | 248,094.62 | 160.33 | 227,060.09 |
| 2019-06-30 | 247,934.29 | -77.16 | 226,899.76 |
| 2019-03-31 | 248,011.45 | -188.59 | 226,976.92 |
| 2018-12-31 | 248,200.04 | 447.32 | 227,165.51 |
| 2018-09-30 | 247,752.72 | 84.45 | 226,718.19 |
| 2018-06-30 | 247,668.27 | 1.18 | 226,633.74 |
| 2018-03-31 | 247,667.09 | 36.90 | 226,632.56 |
| 2017-12-31 | 247,630.19 | 2.17 | 226,595.66 |
| 2017-09-30 | 247,628.02 | -3.59 | 226,593.49 |
| 2017-06-30 | 247,631.61 | 3.82 | 226,597.08 |
| 2017-03-31 | 247,627.79 | 147,711.46 | 226,593.26 |
| 2016-12-31 | 99,916.33 | -150,004.09 | 78,881.80 |
| 2016-09-30 | 249,920.42 | -1.87 | 228,885.89 |
| 2016-06-30 | 249,922.29 | -0.48 | 228,887.76 |
| 2016-03-31 | 249,922.77 | 49,148.04 | 228,888.24 |
| 2015-12-31 | 200,774.73 | 179,740.20 | 179,740.20 |
| 2015-10-23 | 21,034.53 | -- | -- |
