博时富乐纯债债券A(007536)
2025-01-27
1.0887
0.1656%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 110,416.51 | -68,164.78 | 90,354.18 |
| 2024-09-30 | 178,581.29 | 16,430.32 | 158,518.96 |
| 2024-06-30 | 162,150.97 | 2,056.31 | 142,088.64 |
| 2024-03-31 | 160,094.66 | 3,290.85 | 140,032.33 |
| 2023-12-31 | 156,803.81 | 7,968.91 | 136,741.48 |
| 2023-09-30 | 148,834.90 | -52,360.21 | 128,772.57 |
| 2023-06-30 | 201,195.11 | 26,092.54 | 181,132.78 |
| 2023-03-31 | 175,102.57 | -79,549.51 | 155,040.24 |
| 2022-12-31 | 254,652.08 | 69,715.50 | 234,589.75 |
| 2022-09-30 | 184,936.58 | 74,922.43 | 164,874.25 |
| 2022-06-30 | 110,014.15 | 44,418.91 | 89,951.82 |
| 2022-03-31 | 65,595.24 | 37,044.57 | 45,532.91 |
| 2021-12-31 | 28,550.67 | 22,137.08 | 8,488.34 |
| 2021-09-30 | 6,413.59 | 674.24 | -13,648.74 |
| 2021-06-30 | 5,739.35 | -212.98 | -14,322.98 |
| 2021-03-31 | 5,952.33 | -649.22 | -14,110.00 |
| 2020-12-31 | 6,601.55 | 6,273.31 | -13,460.78 |
| 2020-09-30 | 328.24 | -4,709.00 | -19,734.09 |
| 2020-06-30 | 5,037.24 | -6,001.51 | -15,025.09 |
| 2020-03-31 | 11,038.75 | -14.53 | -9,023.58 |
| 2019-12-31 | 11,053.28 | -9,009.05 | -9,009.05 |
| 2019-09-17 | 20,062.33 | -- | -- |
