博时富鑫纯债债券A(003703)
2025-06-12
1.1581
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 249,230.28 | -146,464.21 | 229,203.29 |
| 2024-12-31 | 395,694.49 | 49,399.60 | 375,667.50 |
| 2024-09-30 | 346,294.89 | -46,222.75 | 326,267.90 |
| 2024-06-30 | 392,517.64 | 78,258.72 | 372,490.65 |
| 2024-03-31 | 314,258.92 | 73,815.41 | 294,231.93 |
| 2023-12-31 | 240,443.51 | 140,314.01 | 220,416.52 |
| 2023-09-30 | 100,129.50 | -44,993.35 | 80,102.51 |
| 2023-06-30 | 145,122.85 | 49,611.02 | 125,095.86 |
| 2023-03-31 | 95,511.83 | 23,676.43 | 75,484.84 |
| 2022-12-31 | 71,835.40 | -13,576.09 | 51,808.41 |
| 2022-09-30 | 85,411.49 | 57,169.52 | 65,384.50 |
| 2022-06-30 | 28,241.97 | 23,181.14 | 8,214.98 |
| 2022-03-31 | 5,060.83 | 337.82 | -14,966.16 |
| 2021-12-31 | 4,723.01 | 4,609.21 | -15,303.98 |
| 2021-09-30 | 113.80 | -71,258.42 | -19,913.19 |
| 2021-06-30 | 71,372.22 | -28,832.80 | 51,345.23 |
| 2021-03-31 | 100,205.02 | -19,835.29 | 80,178.03 |
| 2020-12-31 | 120,040.31 | -447,564.71 | 100,013.32 |
| 2020-09-30 | 567,605.02 | -462,801.11 | 547,578.03 |
| 2020-06-30 | 1,030,406.13 | 37,563.46 | 1,010,379.14 |
| 2020-03-31 | 992,842.67 | 186,249.43 | 972,815.68 |
| 2019-12-31 | 806,593.24 | -16,710.24 | 786,566.25 |
| 2019-09-30 | 823,303.48 | 63,627.02 | 803,276.49 |
| 2019-06-30 | 759,676.46 | -97,684.62 | 739,649.47 |
| 2019-03-31 | 857,361.08 | -1,696.09 | 837,334.09 |
| 2018-12-31 | 859,057.17 | 441,342.15 | 839,030.18 |
| 2018-09-30 | 417,715.02 | 417,637.77 | 397,688.03 |
| 2018-06-30 | 77.25 | -5,052.39 | -19,949.74 |
| 2018-03-31 | 5,129.64 | 65.00 | -14,897.35 |
| 2017-12-31 | 5,064.64 | 54.70 | -14,962.35 |
| 2017-09-30 | 5,009.94 | -9.31 | -15,017.05 |
| 2017-06-30 | 5,019.25 | -109,982.50 | -15,007.74 |
| 2017-03-31 | 115,001.75 | -9.90 | 94,974.76 |
| 2016-12-31 | 115,011.65 | 94,984.66 | 94,984.66 |
| 2016-11-17 | 20,026.99 | -- | -- |
