博时利发纯债债券A(003260)
2025-01-27
1.0851
0.1477%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,923.67 | -11,214.07 | 4,887.34 |
| 2024-09-30 | 37,137.74 | -103,941.98 | 16,101.41 |
| 2024-06-30 | 141,079.72 | -22,790.27 | 120,043.39 |
| 2024-03-31 | 163,869.99 | -129,849.69 | 142,833.66 |
| 2023-12-31 | 293,719.68 | 291,630.72 | 272,683.35 |
| 2023-09-30 | 2,088.96 | -24,086.79 | -18,947.37 |
| 2023-06-30 | 26,175.75 | 2.30 | 5,139.42 |
| 2023-03-31 | 26,173.45 | 4.08 | 5,137.12 |
| 2022-12-31 | 26,169.37 | -4.31 | 5,133.04 |
| 2022-09-30 | 26,173.68 | -1,914.45 | 5,137.35 |
| 2022-06-30 | 28,088.13 | -4.44 | 7,051.80 |
| 2022-03-31 | 28,092.57 | 0.04 | 7,056.24 |
| 2021-12-31 | 28,092.53 | 6.41 | 7,056.20 |
| 2021-09-30 | 28,086.12 | -11.27 | 7,049.79 |
| 2021-06-30 | 28,097.39 | 28,021.37 | 7,061.06 |
| 2021-03-31 | 76.02 | -9,506.41 | -20,960.31 |
| 2020-12-31 | 9,582.43 | -2,820.64 | -11,453.90 |
| 2020-09-30 | 12,403.07 | -277,177.72 | -8,633.26 |
| 2020-06-30 | 289,580.79 | -23,691.38 | 268,544.46 |
| 2020-03-31 | 313,272.17 | 21,348.65 | 292,235.84 |
| 2019-12-31 | 291,923.52 | -113,398.11 | 270,887.19 |
| 2019-09-30 | 405,321.63 | 4,751.52 | 384,285.30 |
| 2019-06-30 | 400,570.11 | 9,491.44 | 379,533.78 |
| 2019-03-31 | 391,078.67 | 86,705.33 | 370,042.34 |
| 2018-12-31 | 304,373.34 | 303,740.87 | 283,337.01 |
| 2018-09-30 | 632.47 | -20,373.05 | -20,403.86 |
| 2018-06-30 | 21,005.52 | 0.31 | -30.81 |
| 2018-03-31 | 21,005.21 | -0.71 | -31.12 |
| 2017-12-31 | 21,005.92 | -4.64 | -30.41 |
| 2017-09-30 | 21,010.56 | 0.11 | -25.77 |
| 2017-06-30 | 21,010.45 | -1.71 | -25.88 |
| 2017-03-31 | 21,012.16 | -1.41 | -24.17 |
| 2016-12-31 | 21,013.57 | -22.76 | -22.76 |
| 2016-09-07 | 21,036.33 | -- | -- |
