博时富腾纯债债券A(004601)
2025-01-27
1.0867
0.1013%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 79,553.60 | 21,608.30 | 55,508.21 |
| 2024-09-30 | 57,945.30 | 2,788.21 | 33,899.91 |
| 2024-06-30 | 55,157.09 | 12,364.19 | 31,111.70 |
| 2024-03-31 | 42,792.90 | 3,569.81 | 18,747.51 |
| 2023-12-31 | 39,223.09 | -13,111.18 | 15,177.70 |
| 2023-09-30 | 52,334.27 | -2,253.48 | 28,288.88 |
| 2023-06-30 | 54,587.75 | 4,342.59 | 30,542.36 |
| 2023-03-31 | 50,245.16 | 51.72 | 26,199.77 |
| 2022-12-31 | 50,193.44 | -505.71 | 26,148.05 |
| 2022-09-30 | 50,699.15 | 438.62 | 26,653.76 |
| 2022-06-30 | 50,260.53 | 376.00 | 26,215.14 |
| 2022-03-31 | 49,884.53 | 58.66 | 25,839.14 |
| 2021-12-31 | 49,825.87 | 112.68 | 25,780.48 |
| 2021-09-30 | 49,713.19 | 126.28 | 25,667.80 |
| 2021-06-30 | 49,586.91 | 66.04 | 25,541.52 |
| 2021-03-31 | 49,520.87 | 50.62 | 25,475.48 |
| 2020-12-31 | 49,470.25 | -14.95 | 25,424.86 |
| 2020-09-30 | 49,485.20 | -40.39 | 25,439.81 |
| 2020-06-30 | 49,525.59 | 9.66 | 25,480.20 |
| 2020-03-31 | 49,515.93 | 9,756.90 | 25,470.54 |
| 2019-12-31 | 39,759.03 | 9.01 | 15,713.64 |
| 2019-09-30 | 39,750.02 | 53.80 | 15,704.63 |
| 2019-06-30 | 39,696.22 | -26.34 | 15,650.83 |
| 2019-03-31 | 39,722.56 | 15.10 | 15,677.17 |
| 2018-12-31 | 39,707.46 | 19,683.79 | 15,662.07 |
| 2018-09-30 | 20,023.67 | 19.09 | -4,021.72 |
| 2018-06-30 | 20,004.58 | 2.20 | -4,040.81 |
| 2018-03-31 | 20,002.38 | 0.07 | -4,043.01 |
| 2017-12-31 | 20,002.31 | -22.36 | -4,043.08 |
| 2017-09-30 | 20,024.67 | -21.06 | -4,020.72 |
| 2017-06-30 | 20,045.73 | -3,999.66 | -3,999.66 |
| 2017-06-27 | 24,045.39 | -- | -- |
