博时富祥纯债债券A(003258)
2025-01-27
1.0733
0.0933%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 315,104.07 | -56,591.90 | 295,049.31 |
| 2024-09-30 | 371,695.97 | -98,515.79 | 351,641.21 |
| 2024-06-30 | 470,211.76 | 21,062.40 | 450,157.00 |
| 2024-03-31 | 449,149.36 | 142,843.65 | 429,094.60 |
| 2023-12-31 | 306,305.71 | 30,746.80 | 286,250.95 |
| 2023-09-30 | 275,558.91 | 35,264.15 | 255,504.15 |
| 2023-06-30 | 240,294.76 | 48,270.03 | 220,240.00 |
| 2023-03-31 | 192,024.73 | 6,269.80 | 171,969.97 |
| 2022-12-31 | 185,754.93 | -527,813.53 | 165,700.17 |
| 2022-09-30 | 713,568.46 | 330,441.65 | 693,513.70 |
| 2022-06-30 | 383,126.81 | 181,215.42 | 363,072.05 |
| 2022-03-31 | 201,911.39 | 66,949.52 | 181,856.63 |
| 2021-12-31 | 134,961.87 | 36,117.06 | 114,907.11 |
| 2021-09-30 | 98,844.81 | 38,388.37 | 78,790.05 |
| 2021-06-30 | 60,456.44 | -6,177.12 | 40,401.68 |
| 2021-03-31 | 66,633.56 | 7,899.73 | 46,578.80 |
| 2020-12-31 | 58,733.83 | 4,601.53 | 38,679.07 |
| 2020-09-30 | 54,132.30 | 22,266.66 | 34,077.54 |
| 2020-06-30 | 31,865.64 | 17,741.47 | 11,810.88 |
| 2020-03-31 | 14,124.17 | 9,120.60 | -5,930.59 |
| 2019-12-31 | 5,003.57 | 18.01 | -15,051.19 |
| 2019-09-30 | 4,985.56 | 3.41 | -15,069.20 |
| 2019-06-30 | 4,982.15 | 35.89 | -15,072.61 |
| 2019-03-31 | 4,946.26 | -1.35 | -15,108.50 |
| 2018-12-31 | 4,947.61 | -15,061.79 | -15,107.15 |
| 2018-09-30 | 20,009.40 | 0.88 | -45.36 |
| 2018-06-30 | 20,008.52 | -0.41 | -46.24 |
| 2018-03-31 | 20,008.93 | -0.26 | -45.83 |
| 2017-12-31 | 20,009.19 | -1.81 | -45.57 |
| 2017-09-30 | 20,011.00 | -11.06 | -43.76 |
| 2017-06-30 | 20,022.06 | -4.79 | -32.70 |
| 2017-03-31 | 20,026.85 | -21.89 | -27.91 |
| 2016-12-31 | 20,048.74 | -6.02 | -6.02 |
| 2016-11-10 | 20,054.76 | -- | -- |
