博时汇享纯债债券C(004367)
2024-11-20
1.1069
-0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 654.84 | -35.34 | 634.67 |
| 2024-06-30 | 690.18 | 80.62 | 670.01 |
| 2024-03-31 | 609.56 | -68.86 | 589.39 |
| 2023-12-31 | 678.42 | -188.58 | 658.25 |
| 2023-09-30 | 867.00 | -244.32 | 846.83 |
| 2023-06-30 | 1,111.32 | -24.99 | 1,091.15 |
| 2023-03-31 | 1,136.31 | -288.21 | 1,116.14 |
| 2022-12-31 | 1,424.52 | -81.62 | 1,404.35 |
| 2022-09-30 | 1,506.14 | 744.60 | 1,485.97 |
| 2022-06-30 | 761.54 | 326.58 | 741.37 |
| 2022-03-31 | 434.96 | 401.09 | 414.79 |
| 2021-12-31 | 33.87 | -7.80 | 13.70 |
| 2021-09-30 | 41.67 | 2.26 | 21.50 |
| 2021-06-30 | 39.41 | -3.87 | 19.24 |
| 2021-03-31 | 43.28 | -18.01 | 23.11 |
| 2020-12-31 | 61.29 | -16.28 | 41.12 |
| 2020-09-30 | 77.57 | -162.32 | 57.40 |
| 2020-06-30 | 239.89 | 122.06 | 219.72 |
| 2020-03-31 | 117.83 | 83.82 | 97.66 |
| 2019-12-31 | 34.01 | -72.98 | 13.84 |
| 2019-09-30 | 106.99 | 75.16 | 86.82 |
| 2019-06-30 | 31.83 | -6.81 | 11.66 |
| 2019-03-31 | 38.64 | -55.05 | 18.47 |
| 2018-12-31 | 93.69 | -4,848.87 | 73.52 |
| 2018-09-30 | 4,942.56 | -0.09 | 4,922.39 |
| 2018-06-30 | 4,942.65 | -1.80 | 4,922.48 |
| 2018-03-31 | 4,944.45 | -3.19 | 4,924.28 |
| 2017-12-31 | 4,947.64 | 4,933.75 | 4,927.47 |
| 2017-09-30 | 13.89 | 0.11 | -6.28 |
| 2017-06-30 | 13.78 | -6.39 | -6.39 |
| 2017-02-28 | 20.17 | -- | -- |
