博时裕创纯债债券A(002754)
2025-01-27
1.0308
0.0777%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 99,494.10 | -42.45 | 79,446.52 |
| 2024-09-30 | 99,536.55 | -20.24 | 79,488.97 |
| 2024-06-30 | 99,556.79 | 8.18 | 79,509.21 |
| 2024-03-31 | 99,548.61 | -25.68 | 79,501.03 |
| 2023-12-31 | 99,574.29 | -5.89 | 79,526.71 |
| 2023-09-30 | 99,580.18 | -63.32 | 79,532.60 |
| 2023-06-30 | 99,643.50 | -37.60 | 79,595.92 |
| 2023-03-31 | 99,681.10 | -17.40 | 79,633.52 |
| 2022-12-31 | 99,698.50 | -169.91 | 79,650.92 |
| 2022-09-30 | 99,868.41 | 246.53 | 79,820.83 |
| 2022-06-30 | 99,621.88 | 177.94 | 79,574.30 |
| 2022-03-31 | 99,443.94 | -14.96 | 79,396.36 |
| 2021-12-31 | 99,458.90 | -13.69 | 79,411.32 |
| 2021-09-30 | 99,472.59 | -58.55 | 79,425.01 |
| 2021-06-30 | 99,531.14 | -37.06 | 79,483.56 |
| 2021-03-31 | 99,568.20 | -211.40 | 79,520.62 |
| 2020-12-31 | 99,779.60 | -230.36 | 79,732.02 |
| 2020-09-30 | 100,009.96 | -810.37 | 79,962.38 |
| 2020-06-30 | 100,820.33 | 632.77 | 80,772.75 |
| 2020-03-31 | 100,187.56 | 604.76 | 80,139.98 |
| 2019-12-31 | 99,582.80 | -92.28 | 79,535.22 |
| 2019-09-30 | 99,675.08 | 444.50 | 79,627.50 |
| 2019-06-30 | 99,230.58 | 43.73 | 79,183.00 |
| 2019-03-31 | 99,186.85 | 22.69 | 79,139.27 |
| 2018-12-31 | 99,164.16 | 34.05 | 79,116.58 |
| 2018-09-30 | 99,130.11 | 1.75 | 79,082.53 |
| 2018-06-30 | 99,128.36 | -39,980.50 | 79,080.78 |
| 2018-03-31 | 139,108.86 | 7.01 | 119,061.28 |
| 2017-12-31 | 139,101.85 | -2.13 | 119,054.27 |
| 2017-09-30 | 139,103.98 | 2.09 | 119,056.40 |
| 2017-06-30 | 139,101.89 | -0.46 | 119,054.31 |
| 2017-03-31 | 139,102.35 | 84,086.19 | 119,054.77 |
| 2016-12-31 | 55,016.16 | -27.79 | 34,968.58 |
| 2016-09-30 | 55,043.95 | -0.65 | 34,996.37 |
| 2016-06-30 | 55,044.60 | 34,997.02 | 34,997.02 |
| 2016-05-13 | 20,047.58 | -- | -- |
