博时富添纯债债券A(008170)
2025-01-27
1.1127
0.1710%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 383,792.56 | -336,181.13 | 363,517.07 |
| 2024-09-30 | 719,973.69 | -273,320.56 | 699,698.20 |
| 2024-06-30 | 993,294.25 | 138,119.39 | 973,018.76 |
| 2024-03-31 | 855,174.86 | 258,842.69 | 834,899.37 |
| 2023-12-31 | 596,332.17 | 219,774.14 | 576,056.68 |
| 2023-09-30 | 376,558.03 | -96,248.68 | 356,282.54 |
| 2023-06-30 | 472,806.71 | 187,304.72 | 452,531.22 |
| 2023-03-31 | 285,501.99 | 1,678.99 | 265,226.50 |
| 2022-12-31 | 283,823.00 | -153,256.38 | 263,547.51 |
| 2022-09-30 | 437,079.38 | 229,340.07 | 416,803.89 |
| 2022-06-30 | 207,739.31 | 110,545.73 | 187,463.82 |
| 2022-03-31 | 97,193.58 | 92,143.38 | 76,918.09 |
| 2021-12-31 | 5,050.20 | 0.00 | -15,225.29 |
| 2021-09-30 | 5,050.20 | 0.00 | -15,225.29 |
| 2021-06-30 | 5,050.20 | -0.89 | -15,225.29 |
| 2021-03-31 | 5,051.09 | 0.81 | -15,224.40 |
| 2020-12-31 | 5,050.28 | -2.04 | -15,225.21 |
| 2020-09-30 | 5,052.32 | 0.51 | -15,223.17 |
| 2020-06-30 | 5,051.81 | -215.75 | -15,223.68 |
| 2020-03-31 | 5,267.56 | -15,007.93 | -15,007.93 |
| 2019-11-20 | 20,275.49 | -- | -- |
