博时聚源纯债债券A(003188)
2024-11-20
1.0825
-0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 320,075.54 | -278,213.30 | 300,047.70 |
| 2024-06-30 | 598,288.84 | -24,615.16 | 578,261.00 |
| 2024-03-31 | 622,904.00 | -35,065.33 | 602,876.16 |
| 2023-12-31 | 657,969.33 | 4,964.53 | 637,941.49 |
| 2023-09-30 | 653,004.80 | 84,098.60 | 632,976.96 |
| 2023-06-30 | 568,906.20 | -137,429.31 | 548,878.36 |
| 2023-03-31 | 706,335.51 | -254,847.02 | 686,307.67 |
| 2022-12-31 | 961,182.53 | 93,919.79 | 941,154.69 |
| 2022-09-30 | 867,262.74 | 128,684.23 | 847,234.90 |
| 2022-06-30 | 738,578.51 | -246.86 | 718,550.67 |
| 2022-03-31 | 738,825.37 | 195,299.85 | 718,797.53 |
| 2021-12-31 | 543,525.52 | 178,974.27 | 523,497.68 |
| 2021-09-30 | 364,551.25 | 37,106.48 | 344,523.41 |
| 2021-06-30 | 327,444.77 | 1,395.91 | 307,416.93 |
| 2021-03-31 | 326,048.86 | -81,862.01 | 306,021.02 |
| 2020-12-31 | 407,910.87 | 108,003.10 | 387,883.03 |
| 2020-09-30 | 299,907.77 | -159,227.28 | 279,879.93 |
| 2020-06-30 | 459,135.05 | 187,283.18 | 439,107.21 |
| 2020-03-31 | 271,851.87 | 9,377.59 | 251,824.03 |
| 2019-12-31 | 262,474.28 | -109,161.25 | 242,446.44 |
| 2019-09-30 | 371,635.53 | -8,859.67 | 351,607.69 |
| 2019-06-30 | 380,495.20 | -69,899.29 | 360,467.36 |
| 2019-03-31 | 450,394.49 | 41,163.35 | 430,366.65 |
| 2018-12-31 | 409,231.14 | 335,587.23 | 389,203.30 |
| 2018-09-30 | 73,643.91 | 70,087.00 | 53,616.07 |
| 2018-06-30 | 3,556.91 | 680.00 | -16,470.93 |
| 2018-03-31 | 2,876.91 | -17,135.30 | -17,150.93 |
| 2017-12-31 | 20,012.21 | -1.40 | -15.63 |
| 2017-09-30 | 20,013.61 | -6.97 | -14.23 |
| 2017-06-30 | 20,020.58 | -7.26 | -7.26 |
| 2017-02-09 | 20,027.84 | -- | -- |
