博时悦楚纯债债券A(003268)
2025-01-27
1.0714
0.1215%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 145,644.08 | 11.33 | 125,637.83 |
| 2024-09-30 | 145,632.75 | 0.94 | 125,626.50 |
| 2024-06-30 | 145,631.81 | 0.25 | 125,625.56 |
| 2024-03-31 | 145,631.56 | 0.05 | 125,625.31 |
| 2023-12-31 | 145,631.51 | 0.11 | 125,625.26 |
| 2023-09-30 | 145,631.40 | -0.14 | 125,625.15 |
| 2023-06-30 | 145,631.54 | -0.37 | 125,625.29 |
| 2023-03-31 | 145,631.91 | 2.81 | 125,625.66 |
| 2022-12-31 | 145,629.10 | 1.67 | 125,622.85 |
| 2022-09-30 | 145,627.43 | 3.01 | 125,621.18 |
| 2022-06-30 | 145,624.42 | 1.75 | 125,618.17 |
| 2022-03-31 | 145,622.67 | 0.92 | 125,616.42 |
| 2021-12-31 | 145,621.75 | 0.00 | 125,615.50 |
| 2021-09-30 | 145,621.75 | -3.04 | 125,615.50 |
| 2021-06-30 | 145,624.79 | 2.35 | 125,618.54 |
| 2021-03-31 | 145,622.44 | 0.65 | 125,616.19 |
| 2020-12-31 | 145,621.79 | -0.58 | 125,615.54 |
| 2020-09-30 | 145,622.37 | -6.13 | 125,616.12 |
| 2020-06-30 | 145,628.50 | -0.44 | 125,622.25 |
| 2020-03-31 | 145,628.94 | 10.68 | 125,622.69 |
| 2019-12-31 | 145,618.26 | 0.07 | 125,612.01 |
| 2019-09-30 | 145,618.19 | -0.97 | 125,611.94 |
| 2019-06-30 | 145,619.16 | 0.00 | 125,612.91 |
| 2019-03-31 | 145,619.16 | -1.49 | 125,612.91 |
| 2018-12-31 | 145,620.65 | -4,576.32 | 125,614.40 |
| 2018-09-30 | 150,196.97 | -345,198.96 | 130,190.72 |
| 2018-06-30 | 495,395.93 | 1.55 | 475,389.68 |
| 2018-03-31 | 495,394.38 | -940,351.84 | 475,388.13 |
| 2017-12-31 | 1,435,746.22 | -142,001.09 | 1,415,739.97 |
| 2017-09-30 | 1,577,747.31 | -533,999.14 | 1,557,741.06 |
| 2017-06-30 | 2,111,746.45 | -64,999.99 | 2,091,740.20 |
| 2017-03-31 | 2,176,746.44 | -1,026,000.06 | 2,156,740.19 |
| 2016-12-31 | 3,202,746.50 | 3,182,740.25 | 3,182,740.25 |
| 2016-09-09 | 20,006.25 | -- | -- |
