博时聚源纯债债券C(010973)
2025-01-27
1.0983
0.2007%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 780.09 | -767.51 | -34,446.48 |
| 2024-09-30 | 1,547.60 | 1,008.88 | -33,678.97 |
| 2024-06-30 | 538.72 | -5.77 | -34,687.85 |
| 2024-03-31 | 544.49 | 499.65 | -34,682.08 |
| 2023-12-31 | 44.84 | -19,044.54 | -35,181.73 |
| 2023-09-30 | 19,089.38 | -434.57 | -16,137.19 |
| 2023-06-30 | 19,523.95 | 404.46 | -15,702.62 |
| 2023-03-31 | 19,119.49 | -14,538.40 | -16,107.08 |
| 2022-12-31 | 33,657.89 | 14,555.81 | -1,568.68 |
| 2022-09-30 | 19,102.08 | 30.50 | -16,124.49 |
| 2022-06-30 | 19,071.58 | 0.17 | -16,154.99 |
| 2022-03-31 | 19,071.41 | 2.73 | -16,155.16 |
| 2021-12-31 | 19,068.68 | -65.72 | -16,157.89 |
| 2021-09-30 | 19,134.40 | 66.80 | -16,092.17 |
| 2021-06-30 | 19,067.60 | 1.66 | -16,158.97 |
| 2021-03-31 | 19,065.94 | -16,160.63 | -16,160.63 |
| 2020-12-31 | 35,226.57 | -- | -- |
