博时景兴纯债债券(002775)
2024-11-22
1.0629
0.0188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 75,450.86 | -332.15 | 54,431.81 |
| 2024-06-30 | 75,783.01 | -93.50 | 54,763.96 |
| 2024-03-31 | 75,876.51 | -86.26 | 54,857.46 |
| 2023-12-31 | 75,962.77 | -96.26 | 54,943.72 |
| 2023-09-30 | 76,059.03 | -348.26 | 55,039.98 |
| 2023-06-30 | 76,407.29 | -6.61 | 55,388.24 |
| 2023-03-31 | 76,413.90 | -262.59 | 55,394.85 |
| 2022-12-31 | 76,676.49 | -5,523.57 | 55,657.44 |
| 2022-09-30 | 82,200.06 | 6,123.49 | 61,181.01 |
| 2022-06-30 | 76,076.57 | 1,529.17 | 55,057.52 |
| 2022-03-31 | 74,547.40 | 1,052.11 | 53,528.35 |
| 2021-12-31 | 73,495.29 | 240.56 | 52,476.24 |
| 2021-09-30 | 73,254.73 | 143.23 | 52,235.68 |
| 2021-06-30 | 73,111.50 | 14.40 | 52,092.45 |
| 2021-03-31 | 73,097.10 | -1.56 | 52,078.05 |
| 2020-12-31 | 73,098.66 | -0.08 | 52,079.61 |
| 2020-09-30 | 73,098.74 | -41.22 | 52,079.69 |
| 2020-06-30 | 73,139.96 | -0.78 | 52,120.91 |
| 2020-03-31 | 73,140.74 | 44.61 | 52,121.69 |
| 2019-12-31 | 73,096.13 | 2.96 | 52,077.08 |
| 2019-09-30 | 73,093.17 | -11.49 | 52,074.12 |
| 2019-06-30 | 73,104.66 | 11.32 | 52,085.61 |
| 2019-03-31 | 73,093.34 | 13.84 | 52,074.29 |
| 2018-12-31 | 73,079.50 | 25.17 | 52,060.45 |
| 2018-09-30 | 73,054.33 | -14.28 | 52,035.28 |
| 2018-06-30 | 73,068.61 | 20.05 | 52,049.56 |
| 2018-03-31 | 73,048.56 | 9.52 | 52,029.51 |
| 2017-12-31 | 73,039.04 | -2.47 | 52,019.99 |
| 2017-09-30 | 73,041.51 | -2.88 | 52,022.46 |
| 2017-06-30 | 73,044.39 | -1.61 | 52,025.34 |
| 2017-03-31 | 73,046.00 | -1.78 | 52,026.95 |
| 2016-12-31 | 73,047.78 | 29,279.07 | 52,028.73 |
| 2016-09-30 | 43,768.71 | 22,752.90 | 22,749.66 |
| 2016-06-30 | 21,015.81 | -3.24 | -3.24 |
| 2016-05-20 | 21,019.05 | -- | -- |
