博时裕腾纯债债券A(002354)
2025-01-27
1.0638
0.1789%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 61,682.80 | 710.23 | 41,680.99 |
| 2024-09-30 | 60,972.57 | -17,940.43 | 40,970.76 |
| 2024-06-30 | 78,913.00 | -18,824.19 | 58,911.19 |
| 2024-03-31 | 97,737.19 | 37,931.01 | 77,735.38 |
| 2023-12-31 | 59,806.18 | 18,718.89 | 39,804.37 |
| 2023-09-30 | 41,087.29 | 7.89 | 21,085.48 |
| 2023-06-30 | 41,079.40 | 26.05 | 21,077.59 |
| 2023-03-31 | 41,053.35 | -17.30 | 21,051.54 |
| 2022-12-31 | 41,070.65 | -166.88 | 21,068.84 |
| 2022-09-30 | 41,237.53 | -45.21 | 21,235.72 |
| 2022-06-30 | 41,282.74 | -69.86 | 21,280.93 |
| 2022-03-31 | 41,352.60 | -88.39 | 21,350.79 |
| 2021-12-31 | 41,440.99 | -186.66 | 21,439.18 |
| 2021-09-30 | 41,627.65 | 87.12 | 21,625.84 |
| 2021-06-30 | 41,540.53 | -124.34 | 21,538.72 |
| 2021-03-31 | 41,664.87 | 125.92 | 21,663.06 |
| 2020-12-31 | 41,538.95 | -385.22 | 21,537.14 |
| 2020-09-30 | 41,924.17 | -875.56 | 21,922.36 |
| 2020-06-30 | 42,799.73 | -202.29 | 22,797.92 |
| 2020-03-31 | 43,002.02 | 1,580.84 | 23,000.21 |
| 2019-12-31 | 41,421.18 | 108.13 | 21,419.37 |
| 2019-09-30 | 41,313.05 | 1,122.22 | 21,311.24 |
| 2019-06-30 | 40,190.83 | 47.85 | 20,189.02 |
| 2019-03-31 | 40,142.98 | -167.09 | 20,141.17 |
| 2018-12-31 | 40,310.07 | 299.46 | 20,308.26 |
| 2018-09-30 | 40,010.61 | 134.60 | 20,008.80 |
| 2018-06-30 | 39,876.01 | -2.37 | 19,874.20 |
| 2018-03-31 | 39,878.38 | 2.84 | 19,876.57 |
| 2017-12-31 | 39,875.54 | 1.03 | 19,873.73 |
| 2017-09-30 | 39,874.51 | 0.45 | 19,872.70 |
| 2017-06-30 | 39,874.06 | 0.52 | 19,872.25 |
| 2017-03-31 | 39,873.54 | -0.46 | 19,871.73 |
| 2016-12-31 | 39,874.00 | -0.76 | 19,872.19 |
| 2016-09-30 | 39,874.76 | 9,881.33 | 19,872.95 |
| 2016-06-30 | 29,993.43 | 0.65 | 9,991.62 |
| 2016-03-31 | 29,992.78 | 9,990.97 | 9,990.97 |
| 2016-01-18 | 20,001.81 | -- | -- |
