博时富瑞纯债债券A(004200)
2024-11-22
1.0756
0.0186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 555,215.18 | -264,669.74 | 534,900.51 |
| 2024-06-30 | 819,884.92 | 35,321.91 | 799,570.25 |
| 2024-03-31 | 784,563.01 | 150,983.98 | 764,248.34 |
| 2023-12-31 | 633,579.03 | -154,608.09 | 613,264.36 |
| 2023-09-30 | 788,187.12 | -133,739.41 | 767,872.45 |
| 2023-06-30 | 921,926.53 | 48,249.65 | 901,611.86 |
| 2023-03-31 | 873,676.88 | 53,227.55 | 853,362.21 |
| 2022-12-31 | 820,449.33 | -1,764,883.01 | 800,134.66 |
| 2022-09-30 | 2,585,332.34 | 356,174.96 | 2,565,017.67 |
| 2022-06-30 | 2,229,157.38 | 245,002.05 | 2,208,842.71 |
| 2022-03-31 | 1,984,155.33 | 311,103.98 | 1,963,840.66 |
| 2021-12-31 | 1,673,051.35 | 407,553.78 | 1,652,736.68 |
| 2021-09-30 | 1,265,497.57 | 158,388.45 | 1,245,182.90 |
| 2021-06-30 | 1,107,109.12 | 294,460.08 | 1,086,794.45 |
| 2021-03-31 | 812,649.04 | 155,918.67 | 792,334.37 |
| 2020-12-31 | 656,730.37 | 115,080.62 | 636,415.70 |
| 2020-09-30 | 541,649.75 | 244,016.45 | 521,335.08 |
| 2020-06-30 | 297,633.30 | 138,173.29 | 277,318.63 |
| 2020-03-31 | 159,460.01 | 85,923.78 | 139,145.34 |
| 2019-12-31 | 73,536.23 | 50,319.16 | 53,221.56 |
| 2019-09-30 | 23,217.07 | 2,514.39 | 2,902.40 |
| 2019-06-30 | 20,702.68 | 198.05 | 388.01 |
| 2019-03-31 | 20,504.63 | 7.83 | 189.96 |
| 2018-12-31 | 20,496.80 | 175.03 | 182.13 |
| 2018-09-30 | 20,321.77 | 20.12 | 7.10 |
| 2018-06-30 | 20,301.65 | -0.89 | -13.02 |
| 2018-03-31 | 20,302.54 | 0.28 | -12.13 |
| 2017-12-31 | 20,302.26 | -9.10 | -12.41 |
| 2017-09-30 | 20,311.36 | -6.13 | -3.31 |
| 2017-06-30 | 20,317.49 | 2.82 | 2.82 |
| 2017-03-03 | 20,314.67 | -- | -- |
