博时富元纯债债券(004307)
2025-02-07
1.0181
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 346,301.32 | -29.41 | 326,297.99 |
| 2024-09-30 | 346,330.73 | -32.60 | 326,327.40 |
| 2024-06-30 | 346,363.33 | 37.49 | 326,360.00 |
| 2024-03-31 | 346,325.84 | 19.79 | 326,322.51 |
| 2023-12-31 | 346,306.05 | -57.97 | 326,302.72 |
| 2023-09-30 | 346,364.02 | -36.61 | 326,360.69 |
| 2023-06-30 | 346,400.63 | 109.51 | 326,397.30 |
| 2023-03-31 | 346,291.12 | -3.82 | 326,287.79 |
| 2022-12-31 | 346,294.94 | -34.19 | 326,291.61 |
| 2022-09-30 | 346,329.13 | -100,015.26 | 326,325.80 |
| 2022-06-30 | 446,344.39 | -7.83 | 426,341.06 |
| 2022-03-31 | 446,352.22 | -17.24 | 426,348.89 |
| 2021-12-31 | 446,369.46 | -2.71 | 426,366.13 |
| 2021-09-30 | 446,372.17 | 2.70 | 426,368.84 |
| 2021-06-30 | 446,369.47 | 7.58 | 426,366.14 |
| 2021-03-31 | 446,361.89 | 37.78 | 426,358.56 |
| 2020-12-31 | 446,324.11 | -48.43 | 426,320.78 |
| 2020-09-30 | 446,372.54 | -71.50 | 426,369.21 |
| 2020-06-30 | 446,444.04 | 105.66 | 426,440.71 |
| 2020-03-31 | 446,338.38 | 43.09 | 426,335.05 |
| 2019-12-31 | 446,295.29 | -9.96 | 426,291.96 |
| 2019-09-30 | 446,305.25 | 4.43 | 426,301.92 |
| 2019-06-30 | 446,300.82 | -42.03 | 426,297.49 |
| 2019-03-31 | 446,342.85 | -2,004.33 | 426,339.52 |
| 2018-12-31 | 448,347.18 | 101.19 | 428,343.85 |
| 2018-09-30 | 448,245.99 | 19.80 | 428,242.66 |
| 2018-06-30 | 448,226.19 | -50,606.54 | 428,222.86 |
| 2018-03-31 | 498,832.73 | 7.65 | 478,829.40 |
| 2017-12-31 | 498,825.08 | -2.23 | 478,821.75 |
| 2017-09-30 | 498,827.31 | 5.05 | 478,823.98 |
| 2017-06-30 | 498,822.26 | 478,818.93 | 478,818.93 |
| 2017-02-16 | 20,003.33 | -- | -- |
