博时臻选纯债债券A(003566)
2025-01-14
1.1113
0.0630%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 190,951.90 | 16.90 | 170,928.15 |
| 2024-06-30 | 190,935.00 | 6.01 | 170,911.25 |
| 2024-03-31 | 190,928.99 | 4.70 | 170,905.24 |
| 2023-12-31 | 190,924.29 | -12.50 | 170,900.54 |
| 2023-09-30 | 190,936.79 | -5.26 | 170,913.04 |
| 2023-06-30 | 190,942.05 | 6.15 | 170,918.30 |
| 2023-03-31 | 190,935.90 | 21.10 | 170,912.15 |
| 2022-12-31 | 190,914.80 | -96.21 | 170,891.05 |
| 2022-09-30 | 191,011.01 | 6.86 | 170,987.26 |
| 2022-06-30 | 191,004.15 | -46.49 | 170,980.40 |
| 2022-03-31 | 191,050.64 | 186,248.33 | 171,026.89 |
| 2021-12-31 | 4,802.31 | -91.17 | -15,221.44 |
| 2021-09-30 | 4,893.48 | 2,428.40 | -15,130.27 |
| 2021-06-30 | 2,465.08 | -8,084.06 | -17,558.67 |
| 2021-03-31 | 10,549.14 | -38,970.46 | -9,474.61 |
| 2020-12-31 | 49,519.60 | 0.21 | 29,495.85 |
| 2020-09-30 | 49,519.39 | -4.65 | 29,495.64 |
| 2020-06-30 | 49,524.04 | 8.13 | 29,500.29 |
| 2020-03-31 | 49,515.91 | -1.00 | 29,492.16 |
| 2019-12-31 | 49,516.91 | -0.51 | 29,493.16 |
| 2019-09-30 | 49,517.42 | 0.58 | 29,493.67 |
| 2019-06-30 | 49,516.84 | 0.56 | 29,493.09 |
| 2019-03-31 | 49,516.28 | -5.29 | 29,492.53 |
| 2018-12-31 | 49,521.57 | -4.68 | 29,497.82 |
| 2018-09-30 | 49,526.25 | -0.02 | 29,502.50 |
| 2018-06-30 | 49,526.27 | -4.16 | 29,502.52 |
| 2018-03-31 | 49,530.43 | -0.06 | 29,506.68 |
| 2017-12-31 | 49,530.49 | -0.85 | 29,506.74 |
| 2017-09-30 | 49,531.34 | -608.76 | 29,507.59 |
| 2017-06-30 | 50,140.10 | -0.18 | 30,116.35 |
| 2017-03-31 | 50,140.28 | -5.34 | 30,116.53 |
| 2016-12-31 | 50,145.62 | 30,121.87 | 30,121.87 |
| 2016-11-07 | 20,023.75 | -- | -- |
