博时聚盈纯债债券(002929)
2025-01-27
1.2854
0.0779%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 104,144.65 | -185.39 | 83,073.43 |
| 2024-09-30 | 104,330.04 | -113.65 | 83,258.82 |
| 2024-06-30 | 104,443.69 | -60.40 | 83,372.47 |
| 2024-03-31 | 104,504.09 | -66.94 | 83,432.87 |
| 2023-12-31 | 104,571.03 | -85.25 | 83,499.81 |
| 2023-09-30 | 104,656.28 | -126.98 | 83,585.06 |
| 2023-06-30 | 104,783.26 | -166.38 | 83,712.04 |
| 2023-03-31 | 104,949.64 | -232.21 | 83,878.42 |
| 2022-12-31 | 105,181.85 | -2,066.16 | 84,110.63 |
| 2022-09-30 | 107,248.01 | 2,051.66 | 86,176.79 |
| 2022-06-30 | 105,196.35 | 783.92 | 84,125.13 |
| 2022-03-31 | 104,412.43 | 205.27 | 83,341.21 |
| 2021-12-31 | 104,207.16 | 272.09 | 83,135.94 |
| 2021-09-30 | 103,935.07 | 292.06 | 82,863.85 |
| 2021-06-30 | 103,643.01 | 1.22 | 82,571.79 |
| 2021-03-31 | 103,641.79 | 46.06 | 82,570.57 |
| 2020-12-31 | 103,595.73 | 46.81 | 82,524.51 |
| 2020-09-30 | 103,548.92 | -33.05 | 82,477.70 |
| 2020-06-30 | 103,581.97 | -106.04 | 82,510.75 |
| 2020-03-31 | 103,688.01 | 169.48 | 82,616.79 |
| 2019-12-31 | 103,518.53 | 81.25 | 82,447.31 |
| 2019-09-30 | 103,437.28 | 7.71 | 82,366.06 |
| 2019-06-30 | 103,429.57 | -12.08 | 82,358.35 |
| 2019-03-31 | 103,441.65 | -8.13 | 82,370.43 |
| 2018-12-31 | 103,449.78 | 32.72 | 82,378.56 |
| 2018-09-30 | 103,417.06 | 7.46 | 82,345.84 |
| 2018-06-30 | 103,409.60 | 11.95 | 82,338.38 |
| 2018-03-31 | 103,397.65 | 4.70 | 82,326.43 |
| 2017-12-31 | 103,392.95 | -13.51 | 82,321.73 |
| 2017-09-30 | 103,406.46 | -13.55 | 82,335.24 |
| 2017-06-30 | 103,420.01 | -3.91 | 82,348.79 |
| 2017-03-31 | 103,423.92 | -6.31 | 82,352.70 |
| 2016-12-31 | 103,430.23 | 49,342.39 | 82,359.01 |
| 2016-09-30 | 54,087.84 | 33,016.62 | 33,016.62 |
| 2016-07-27 | 21,071.22 | -- | -- |
