博时裕新纯债债券A(002466)
2025-01-27
1.0436
0.0288%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 347,903.60 | 4.38 | 326,633.96 |
| 2024-09-30 | 347,899.22 | 3.97 | 326,629.58 |
| 2024-06-30 | 347,895.25 | 3.72 | 326,625.61 |
| 2024-03-31 | 347,891.53 | 4.59 | 326,621.89 |
| 2023-12-31 | 347,886.94 | -4.06 | 326,617.30 |
| 2023-09-30 | 347,891.00 | 0.57 | 326,621.36 |
| 2023-06-30 | 347,890.43 | -19.86 | 326,620.79 |
| 2023-03-31 | 347,910.29 | -3.33 | 326,640.65 |
| 2022-12-31 | 347,913.62 | -0.44 | 326,643.98 |
| 2022-09-30 | 347,914.06 | -0.39 | 326,644.42 |
| 2022-06-30 | 347,914.45 | -46,443.23 | 326,644.81 |
| 2022-03-31 | 394,357.68 | 2.86 | 373,088.04 |
| 2021-12-31 | 394,354.82 | -6.41 | 373,085.18 |
| 2021-09-30 | 394,361.23 | 7.04 | 373,091.59 |
| 2021-06-30 | 394,354.19 | -3.75 | 373,084.55 |
| 2021-03-31 | 394,357.94 | 2.09 | 373,088.30 |
| 2020-12-31 | 394,355.85 | -1.11 | 373,086.21 |
| 2020-09-30 | 394,356.96 | -33.30 | 373,087.32 |
| 2020-06-30 | 394,390.26 | -10.19 | 373,120.62 |
| 2020-03-31 | 394,400.45 | 19.59 | 373,130.81 |
| 2019-12-31 | 394,380.86 | -8.93 | 373,111.22 |
| 2019-09-30 | 394,389.79 | 17.49 | 373,120.15 |
| 2019-06-30 | 394,372.30 | -2.36 | 373,102.66 |
| 2019-03-31 | 394,374.66 | 16.66 | 373,105.02 |
| 2018-12-31 | 394,358.00 | 10.81 | 373,088.36 |
| 2018-09-30 | 394,347.19 | 3.27 | 373,077.55 |
| 2018-06-30 | 394,343.92 | -1.69 | 373,074.28 |
| 2018-03-31 | 394,345.61 | 1.88 | 373,075.97 |
| 2017-12-31 | 394,343.73 | -12.68 | 373,074.09 |
| 2017-09-30 | 394,356.41 | -13.57 | 373,086.77 |
| 2017-06-30 | 394,369.98 | -25.72 | 373,100.34 |
| 2017-03-31 | 394,395.70 | 196,142.48 | 373,126.06 |
| 2016-12-31 | 198,253.22 | -124.31 | 176,983.58 |
| 2016-09-30 | 198,377.53 | 147,191.77 | 177,107.89 |
| 2016-06-30 | 51,185.76 | 29,916.12 | 29,916.12 |
| 2016-03-30 | 21,269.64 | -- | -- |
