博时富和纯债债券(004479)
2024-11-22
1.0860
0.0184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 69,324.45 | -18,856.74 | 49,011.56 |
| 2024-06-30 | 88,181.19 | -37,034.01 | 67,868.30 |
| 2024-03-31 | 125,215.20 | 37,039.98 | 104,902.31 |
| 2023-12-31 | 88,175.22 | 0.57 | 67,862.33 |
| 2023-09-30 | 88,174.65 | -99,874.42 | 67,861.76 |
| 2023-06-30 | 188,049.07 | -0.33 | 167,736.18 |
| 2023-03-31 | 188,049.40 | 0.00 | 167,736.51 |
| 2022-12-31 | 188,049.40 | -11.87 | 167,736.51 |
| 2022-09-30 | 188,061.27 | -108.52 | 167,748.38 |
| 2022-06-30 | 188,169.79 | 509.19 | 167,856.90 |
| 2022-03-31 | 187,660.60 | 0.32 | 167,347.71 |
| 2021-12-31 | 187,660.28 | -12.03 | 167,347.39 |
| 2021-09-30 | 187,672.31 | 18,833.88 | 167,359.42 |
| 2021-06-30 | 168,838.43 | -18.81 | 148,525.54 |
| 2021-03-31 | 168,857.24 | -34.96 | 148,544.35 |
| 2020-12-31 | 168,892.20 | -28.25 | 148,579.31 |
| 2020-09-30 | 168,920.45 | -38,969.87 | 148,607.56 |
| 2020-06-30 | 207,890.32 | 231.62 | 187,577.43 |
| 2020-03-31 | 207,658.70 | 37.65 | 187,345.81 |
| 2019-12-31 | 207,621.05 | -15.87 | 187,308.16 |
| 2019-09-30 | 207,636.92 | 8.28 | 187,324.03 |
| 2019-06-30 | 207,628.64 | 6.80 | 187,315.75 |
| 2019-03-31 | 207,621.84 | 19,362.83 | 187,308.95 |
| 2018-12-31 | 188,259.01 | 15.05 | 167,946.12 |
| 2018-09-30 | 188,243.96 | 2.80 | 167,931.07 |
| 2018-06-30 | 188,241.16 | -79,990.30 | 167,928.27 |
| 2018-03-31 | 268,231.46 | -129,723.92 | 247,918.57 |
| 2017-12-31 | 397,955.38 | 377,642.49 | 377,642.49 |
| 2017-08-30 | 20,312.89 | -- | -- |
