博时裕乾纯债债券C(002404)
2024-11-22
1.1773
0.0425%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 170,357.29 | 162,789.18 | -700.21 |
| 2024-06-30 | 7,568.11 | 5,575.59 | -163,489.39 |
| 2024-03-31 | 1,992.52 | 178.15 | -169,064.98 |
| 2023-12-31 | 1,814.37 | -155.67 | -169,243.13 |
| 2023-09-30 | 1,970.04 | -722.86 | -169,087.46 |
| 2023-06-30 | 2,692.90 | 909.03 | -168,364.60 |
| 2023-03-31 | 1,783.87 | -67.69 | -169,273.63 |
| 2022-12-31 | 1,851.56 | -168.83 | -169,205.94 |
| 2022-09-30 | 2,020.39 | 21.65 | -169,037.11 |
| 2022-06-30 | 1,998.74 | -22.15 | -169,058.76 |
| 2022-03-31 | 2,020.89 | -44.44 | -169,036.61 |
| 2021-12-31 | 2,065.33 | -137.74 | -168,992.17 |
| 2021-09-30 | 2,203.07 | -133.04 | -168,854.43 |
| 2021-06-30 | 2,336.11 | -149.79 | -168,721.39 |
| 2021-03-31 | 2,485.90 | -423.50 | -168,571.60 |
| 2020-12-31 | 2,909.40 | -477.11 | -168,148.10 |
| 2020-09-30 | 3,386.51 | -849.55 | -167,670.99 |
| 2020-06-30 | 4,236.06 | -286.17 | -166,821.44 |
| 2020-03-31 | 4,522.23 | -331.47 | -166,535.27 |
| 2019-12-31 | 4,853.70 | -484.54 | -166,203.80 |
| 2019-09-30 | 5,338.24 | -359.92 | -165,719.26 |
| 2019-06-30 | 5,698.16 | -918.87 | -165,359.34 |
| 2019-03-31 | 6,617.03 | -615.01 | -164,440.47 |
| 2018-12-31 | 7,232.04 | 306.19 | -163,825.46 |
| 2018-09-30 | 6,925.85 | -573.01 | -164,131.65 |
| 2018-06-30 | 7,498.86 | -1,376.08 | -163,558.64 |
| 2018-03-31 | 8,874.94 | -3,604.88 | -162,182.56 |
| 2017-12-31 | 12,479.82 | -5,276.19 | -158,577.68 |
| 2017-09-30 | 17,756.01 | -6,440.42 | -153,301.49 |
| 2017-06-30 | 24,196.43 | -11,766.92 | -146,861.07 |
| 2017-03-31 | 35,963.35 | -26,902.77 | -135,094.15 |
| 2016-12-31 | 62,866.12 | -36,701.17 | -108,191.38 |
| 2016-09-30 | 99,567.29 | -6,366.15 | -71,490.21 |
| 2016-06-30 | 105,933.44 | -65,124.06 | -65,124.06 |
| 2016-03-31 | 171,057.50 | -- | -- |
