博时裕泰纯债债券(001993)
2024-11-22
1.2926
0.0155%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 106,141.24 | -827.83 | 86,125.23 |
| 2024-06-30 | 106,969.07 | -651.83 | 86,953.06 |
| 2024-03-31 | 107,620.90 | -600.99 | 87,604.89 |
| 2023-12-31 | 108,221.89 | -570.50 | 88,205.88 |
| 2023-09-30 | 108,792.39 | -799.32 | 88,776.38 |
| 2023-06-30 | 109,591.71 | -530.69 | 89,575.70 |
| 2023-03-31 | 110,122.40 | -1,171.51 | 90,106.39 |
| 2022-12-31 | 111,293.91 | -9,488.98 | 91,277.90 |
| 2022-09-30 | 120,782.89 | 11,334.20 | 100,766.88 |
| 2022-06-30 | 109,448.69 | 3,907.32 | 89,432.68 |
| 2022-03-31 | 105,541.37 | 2,354.61 | 85,525.36 |
| 2021-12-31 | 103,186.76 | 1,792.92 | 83,170.75 |
| 2021-09-30 | 101,393.84 | 1,086.18 | 81,377.83 |
| 2021-06-30 | 100,307.66 | 45.26 | 80,291.65 |
| 2021-03-31 | 100,262.40 | 112.96 | 80,246.39 |
| 2020-12-31 | 100,149.44 | 262.26 | 80,133.43 |
| 2020-09-30 | 99,887.18 | -79.01 | 79,871.17 |
| 2020-06-30 | 99,966.19 | -212.13 | 79,950.18 |
| 2020-03-31 | 100,178.32 | 62.74 | 80,162.31 |
| 2019-12-31 | 100,115.58 | 166.37 | 80,099.57 |
| 2019-09-30 | 99,949.21 | -63.38 | 79,933.20 |
| 2019-06-30 | 100,012.59 | 158.32 | 79,996.58 |
| 2019-03-31 | 99,854.27 | 44.49 | 79,838.26 |
| 2018-12-31 | 99,809.78 | 225.71 | 79,793.77 |
| 2018-09-30 | 99,584.07 | 104.68 | 79,568.06 |
| 2018-06-30 | 99,479.39 | -1.31 | 79,463.38 |
| 2018-03-31 | 99,480.70 | 4.62 | 79,464.69 |
| 2017-12-31 | 99,476.08 | -2.66 | 79,460.07 |
| 2017-09-30 | 99,478.74 | -10.76 | 79,462.73 |
| 2017-06-30 | 99,489.50 | -9.09 | 79,473.49 |
| 2017-03-31 | 99,498.59 | -11.18 | 79,482.58 |
| 2016-12-31 | 99,509.77 | -9.23 | 79,493.76 |
| 2016-09-30 | 99,519.00 | 19.86 | 79,502.99 |
| 2016-06-30 | 99,499.14 | -24.31 | 79,483.13 |
| 2016-03-31 | 99,523.45 | 103.95 | 79,507.44 |
| 2015-12-31 | 99,419.50 | 79,403.49 | 79,403.49 |
| 2015-11-19 | 20,016.01 | -- | -- |
