博时裕荣纯债债券A(001961)
2025-04-14
1.2217
0.0164%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,007.81 | 2,472.97 | 8,969.11 |
| 2024-09-30 | 26,534.84 | -205,978.80 | 6,496.14 |
| 2024-06-30 | 232,513.64 | -99,998.23 | 212,474.94 |
| 2024-03-31 | 332,511.87 | 0.36 | 312,473.17 |
| 2023-12-31 | 332,511.51 | -0.04 | 312,472.81 |
| 2023-09-30 | 332,511.55 | -0.02 | 312,472.85 |
| 2023-06-30 | 332,511.57 | -0.86 | 312,472.87 |
| 2023-03-31 | 332,512.43 | -0.92 | 312,473.73 |
| 2022-12-31 | 332,513.35 | -0.04 | 312,474.65 |
| 2022-09-30 | 332,513.39 | -0.01 | 312,474.69 |
| 2022-06-30 | 332,513.40 | 0.01 | 312,474.70 |
| 2022-03-31 | 332,513.39 | -1.24 | 312,474.69 |
| 2021-12-31 | 332,514.63 | -4.46 | 312,475.93 |
| 2021-09-30 | 332,519.09 | -3.58 | 312,480.39 |
| 2021-06-30 | 332,522.67 | -3.63 | 312,483.97 |
| 2021-03-31 | 332,526.30 | -8.94 | 312,487.60 |
| 2020-12-31 | 332,535.24 | -0.95 | 312,496.54 |
| 2020-09-30 | 332,536.19 | -41.09 | 312,497.49 |
| 2020-06-30 | 332,577.28 | 54.75 | 312,538.58 |
| 2020-03-31 | 332,522.53 | 6.00 | 312,483.83 |
| 2019-12-31 | 332,516.53 | 276,478.86 | 312,477.83 |
| 2019-09-30 | 56,037.67 | 4.79 | 35,998.97 |
| 2019-06-30 | 56,032.88 | 1.23 | 35,994.18 |
| 2019-03-31 | 56,031.65 | -0.05 | 35,992.95 |
| 2018-12-31 | 56,031.70 | -0.94 | 35,993.00 |
| 2018-09-30 | 56,032.64 | 0.92 | 35,993.94 |
| 2018-06-30 | 56,031.72 | -0.02 | 35,993.02 |
| 2018-03-31 | 56,031.74 | -3.43 | 35,993.04 |
| 2017-12-31 | 56,035.17 | -0.44 | 35,996.47 |
| 2017-09-30 | 56,035.61 | -1.99 | 35,996.91 |
| 2017-06-30 | 56,037.60 | -0.03 | 35,998.90 |
| 2017-03-31 | 56,037.63 | -713,300.47 | 35,998.93 |
| 2016-12-31 | 769,338.10 | -6.14 | 749,299.40 |
| 2016-09-30 | 769,344.24 | 1.45 | 749,305.54 |
| 2016-06-30 | 769,342.79 | 524,412.60 | 749,304.09 |
| 2016-03-31 | 244,930.19 | 67,573.88 | 224,891.49 |
| 2015-12-31 | 177,356.31 | 157,317.61 | 157,317.61 |
| 2015-11-06 | 20,038.70 | -- | -- |
