博时民泽纯债债券A(004136)
2025-01-27
1.1273
0.1066%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 282,986.25 | -26.96 | 262,979.54 |
| 2024-09-30 | 283,013.21 | -918.84 | 263,006.50 |
| 2024-06-30 | 283,932.05 | 1,817.52 | 263,925.34 |
| 2024-03-31 | 282,114.53 | 2,326.56 | 262,107.82 |
| 2023-12-31 | 279,787.97 | 0.27 | 259,781.26 |
| 2023-09-30 | 279,787.70 | 233,699.51 | 259,780.99 |
| 2023-06-30 | 46,088.19 | -13,826.19 | 26,081.48 |
| 2023-03-31 | 59,914.38 | -18,438.24 | 39,907.67 |
| 2022-12-31 | 78,352.62 | -7,118.55 | 58,345.91 |
| 2022-09-30 | 85,471.17 | -6,710.94 | 65,464.46 |
| 2022-06-30 | 92,182.11 | 92,076.85 | 72,175.40 |
| 2022-03-31 | 105.26 | -36.33 | -19,901.45 |
| 2021-12-31 | 141.59 | 133.76 | -19,865.12 |
| 2021-09-30 | 7.83 | -19,998.18 | -19,998.88 |
| 2021-06-30 | 20,006.01 | -0.06 | -0.70 |
| 2021-03-31 | 20,006.07 | 0.62 | -0.64 |
| 2020-12-31 | 20,005.45 | -5.68 | -1.26 |
| 2020-09-30 | 20,011.13 | 4.18 | 4.42 |
| 2020-06-30 | 20,006.95 | -478,410.57 | 0.24 |
| 2020-03-31 | 498,417.52 | 0.27 | 478,410.81 |
| 2019-12-31 | 498,417.25 | -180,007.90 | 478,410.54 |
| 2019-09-30 | 678,425.15 | -8.75 | 658,418.44 |
| 2019-06-30 | 678,433.90 | 1.51 | 658,427.19 |
| 2019-03-31 | 678,432.39 | -19.32 | 658,425.68 |
| 2018-12-31 | 678,451.71 | 23.88 | 658,445.00 |
| 2018-09-30 | 678,427.83 | -13.58 | 658,421.12 |
| 2018-06-30 | 678,441.41 | 6.08 | 658,434.70 |
| 2018-03-31 | 678,435.33 | 9.29 | 658,428.62 |
| 2017-12-31 | 678,426.04 | -12.52 | 658,419.33 |
| 2017-09-30 | 678,438.56 | 1.30 | 658,431.85 |
| 2017-06-30 | 678,437.26 | 16.00 | 658,430.55 |
| 2017-03-31 | 678,421.26 | 658,414.55 | 658,414.55 |
| 2017-01-13 | 20,006.71 | -- | -- |
