博时裕康纯债债券A(002206)
2025-05-30
1.0744
0.0745%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 52,146.61 | -6,465.78 | 32,142.86 |
| 2024-12-31 | 58,612.39 | 996.10 | 38,608.64 |
| 2024-09-30 | 57,616.29 | 1,905.45 | 37,612.54 |
| 2024-06-30 | 55,710.84 | 3,804.86 | 35,707.09 |
| 2024-03-31 | 51,905.98 | 2,511.69 | 31,902.23 |
| 2023-12-31 | 49,394.29 | 8.69 | 29,390.54 |
| 2023-09-30 | 49,385.60 | 3.44 | 29,381.85 |
| 2023-06-30 | 49,382.16 | 11.85 | 29,378.41 |
| 2023-03-31 | 49,370.31 | 9.10 | 29,366.56 |
| 2022-12-31 | 49,361.21 | -0.98 | 29,357.46 |
| 2022-09-30 | 49,362.19 | -0.22 | 29,358.44 |
| 2022-06-30 | 49,362.41 | -20,376.55 | 29,358.66 |
| 2022-03-31 | 69,738.96 | -2.90 | 49,735.21 |
| 2021-12-31 | 69,741.86 | -3.79 | 49,738.11 |
| 2021-09-30 | 69,745.65 | -1.60 | 49,741.90 |
| 2021-06-30 | 69,747.25 | -4.36 | 49,743.50 |
| 2021-03-31 | 69,751.61 | -31,112.14 | 49,747.86 |
| 2020-12-31 | 100,863.75 | -6.60 | 80,860.00 |
| 2020-09-30 | 100,870.35 | -76.24 | 80,866.60 |
| 2020-06-30 | 100,946.59 | -47.36 | 80,942.84 |
| 2020-03-31 | 100,993.95 | -63.30 | 80,990.20 |
| 2019-12-31 | 101,057.25 | -40.71 | 81,053.50 |
| 2019-09-30 | 101,097.96 | -10.24 | 81,094.21 |
| 2019-06-30 | 101,108.20 | -131.53 | 81,104.45 |
| 2019-03-31 | 101,239.73 | -391.08 | 81,235.98 |
| 2018-12-31 | 101,630.81 | 750.26 | 81,627.06 |
| 2018-09-30 | 100,880.55 | 55.43 | 80,876.80 |
| 2018-06-30 | 100,825.12 | 3.68 | 80,821.37 |
| 2018-03-31 | 100,821.44 | 7.57 | 80,817.69 |
| 2017-12-31 | 100,813.87 | -5.43 | 80,810.12 |
| 2017-09-30 | 100,819.30 | -10.91 | 80,815.55 |
| 2017-06-30 | 100,830.21 | -2.86 | 80,826.46 |
| 2017-03-31 | 100,833.07 | -10.49 | 80,829.32 |
| 2016-12-31 | 100,843.56 | 26.02 | 80,839.81 |
| 2016-09-30 | 100,817.54 | 16.47 | 80,813.79 |
| 2016-06-30 | 100,801.07 | -2.03 | 80,797.32 |
| 2016-03-31 | 100,803.10 | 80,806.88 | 80,799.35 |
| 2015-12-31 | 19,996.22 | -7.53 | -7.53 |
| 2015-12-03 | 20,003.75 | -- | -- |
