博时裕乾纯债债券A(002175)
2025-01-27
1.2050
0.1746%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 104,590.75 | 83,528.86 | 84,588.92 |
| 2024-09-30 | 21,061.89 | 19,084.72 | 1,060.06 |
| 2024-06-30 | 1,977.17 | 1,615.83 | -18,024.66 |
| 2024-03-31 | 361.34 | -125,761.62 | -19,640.49 |
| 2023-12-31 | 126,122.96 | -60,072.60 | 106,121.13 |
| 2023-09-30 | 186,195.56 | -129.60 | 166,193.73 |
| 2023-06-30 | 186,325.16 | 183,496.91 | 166,323.33 |
| 2023-03-31 | 2,828.25 | -4,714.72 | -17,173.58 |
| 2022-12-31 | 7,542.97 | 4,700.08 | -12,458.86 |
| 2022-09-30 | 2,842.89 | -447.18 | -17,158.94 |
| 2022-06-30 | 3,290.07 | -77,643.93 | -16,711.76 |
| 2022-03-31 | 80,934.00 | 5.90 | 60,932.17 |
| 2021-12-31 | 80,928.10 | -19,990.17 | 60,926.27 |
| 2021-09-30 | 100,918.27 | 26,965.54 | 80,916.44 |
| 2021-06-30 | 73,952.73 | 0.72 | 53,950.90 |
| 2021-03-31 | 73,952.01 | -70,005.05 | 53,950.18 |
| 2020-12-31 | 143,957.06 | -38.28 | 123,955.23 |
| 2020-09-30 | 143,995.34 | -40.82 | 123,993.51 |
| 2020-06-30 | 144,036.16 | 129.27 | 124,034.33 |
| 2020-03-31 | 143,906.89 | 70.78 | 123,905.06 |
| 2019-12-31 | 143,836.11 | 4,589.96 | 123,834.28 |
| 2019-09-30 | 139,246.15 | -19,193.96 | 119,244.32 |
| 2019-06-30 | 158,440.11 | -2,658.91 | 138,438.28 |
| 2019-03-31 | 161,099.02 | 156,599.60 | 141,097.19 |
| 2018-12-31 | 4,499.42 | 4,493.73 | -15,502.41 |
| 2018-09-30 | 5.69 | 3.62 | -19,996.14 |
| 2018-06-30 | 2.07 | -0.04 | -19,999.76 |
| 2018-03-31 | 2.11 | -0.03 | -19,999.72 |
| 2017-12-31 | 2.14 | -0.02 | -19,999.69 |
| 2017-09-30 | 2.16 | -0.03 | -19,999.67 |
| 2017-06-30 | 2.19 | -8.90 | -19,999.64 |
| 2017-03-31 | 11.09 | -6.08 | -19,990.74 |
| 2016-12-31 | 17.17 | -0.29 | -19,984.66 |
| 2016-09-30 | 17.46 | -11.26 | -19,984.37 |
| 2016-06-30 | 28.72 | -42.03 | -19,973.11 |
| 2016-03-31 | 70.75 | -19,931.08 | -19,931.08 |
| 2016-01-15 | 20,001.83 | -- | -- |
