博时裕达纯债债券(002198)
2025-02-06
1.1259
0.0800%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 119,862.54 | -22.65 | 99,861.45 |
| 2024-09-30 | 119,885.19 | 10.83 | 99,884.10 |
| 2024-06-30 | 119,874.36 | -0.70 | 99,873.27 |
| 2024-03-31 | 119,875.06 | -7.27 | 99,873.97 |
| 2023-12-31 | 119,882.33 | 4.71 | 99,881.24 |
| 2023-09-30 | 119,877.62 | -4.42 | 99,876.53 |
| 2023-06-30 | 119,882.04 | 1.16 | 99,880.95 |
| 2023-03-31 | 119,880.88 | -23.47 | 99,879.79 |
| 2022-12-31 | 119,904.35 | -62.61 | 99,903.26 |
| 2022-09-30 | 119,966.96 | -35.54 | 99,965.87 |
| 2022-06-30 | 120,002.50 | -30,055.15 | 100,001.41 |
| 2022-03-31 | 150,057.65 | -96.86 | 130,056.56 |
| 2021-12-31 | 150,154.51 | 32.44 | 130,153.42 |
| 2021-09-30 | 150,122.07 | 43.01 | 130,120.98 |
| 2021-06-30 | 150,079.06 | 117.78 | 130,077.97 |
| 2021-03-31 | 149,961.28 | 232.31 | 129,960.19 |
| 2020-12-31 | 149,728.97 | -12.80 | 129,727.88 |
| 2020-09-30 | 149,741.77 | -40.95 | 129,740.68 |
| 2020-06-30 | 149,782.72 | -27.34 | 129,781.63 |
| 2020-03-31 | 149,810.06 | -63.54 | 129,808.97 |
| 2019-12-31 | 149,873.60 | -13.43 | 129,872.51 |
| 2019-09-30 | 149,887.03 | 24.11 | 129,885.94 |
| 2019-06-30 | 149,862.92 | -37.52 | 129,861.83 |
| 2019-03-31 | 149,900.44 | -115.65 | 129,899.35 |
| 2018-12-31 | 150,016.09 | 336.87 | 130,015.00 |
| 2018-09-30 | 149,679.22 | 35.60 | 129,678.13 |
| 2018-06-30 | 149,643.62 | -8.19 | 129,642.53 |
| 2018-03-31 | 149,651.81 | 10.38 | 129,650.72 |
| 2017-12-31 | 149,641.43 | -0.10 | 129,640.34 |
| 2017-09-30 | 149,641.53 | -49,999.38 | 129,640.44 |
| 2017-06-30 | 199,640.91 | -0.06 | 179,639.82 |
| 2017-03-31 | 199,640.97 | 0.04 | 179,639.88 |
| 2016-12-31 | 199,640.93 | -1.27 | 179,639.84 |
| 2016-09-30 | 199,642.20 | -0.33 | 179,641.11 |
| 2016-06-30 | 199,642.53 | 0.94 | 179,641.44 |
| 2016-03-31 | 199,641.59 | 179,648.57 | 179,640.50 |
| 2015-12-31 | 19,993.02 | -8.07 | -8.07 |
| 2015-12-03 | 20,001.09 | -- | -- |
