博时信用债纯债债券C(001661)
2026-01-23
1.0621
0.0848%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 148,169.92 | -1,521.80 | 148,106.07 |
| 2025-09-30 | 149,691.72 | -57,295.03 | 149,627.87 |
| 2025-06-30 | 206,986.75 | 33,337.94 | 206,922.90 |
| 2025-03-31 | 173,648.81 | -57,913.24 | 173,584.96 |
| 2024-12-31 | 231,562.05 | 14,152.83 | 231,498.20 |
| 2024-09-30 | 217,409.22 | -135,307.82 | 217,345.37 |
| 2024-06-30 | 352,717.04 | 151,968.72 | 352,653.19 |
| 2024-03-31 | 200,748.32 | 70,496.47 | 200,684.47 |
| 2023-12-31 | 130,251.85 | -5,238.78 | 130,188.00 |
| 2023-09-30 | 135,490.63 | -22,431.97 | 135,426.78 |
| 2023-06-30 | 157,922.60 | 19,645.09 | 157,858.75 |
| 2023-03-31 | 138,277.51 | 25,792.95 | 138,213.66 |
| 2022-12-31 | 112,484.56 | -65,392.24 | 112,420.71 |
| 2022-09-30 | 177,876.80 | 95,832.52 | 177,812.95 |
| 2022-06-30 | 82,044.28 | -1,408.93 | 81,980.43 |
| 2022-03-31 | 83,453.21 | -31,223.60 | 83,389.36 |
| 2021-12-31 | 114,676.81 | 15,452.11 | 114,612.96 |
| 2021-09-30 | 99,224.70 | 23,301.33 | 99,160.85 |
| 2021-06-30 | 75,923.37 | -24,009.52 | 75,859.52 |
| 2021-03-31 | 99,932.89 | 32,714.70 | 99,869.04 |
| 2020-12-31 | 67,218.19 | -12,601.62 | 67,154.34 |
| 2020-09-30 | 79,819.81 | -49,916.27 | 79,755.96 |
| 2020-06-30 | 129,736.08 | -1,538.52 | 129,672.23 |
| 2020-03-31 | 131,274.60 | 48,051.32 | 131,210.75 |
| 2019-12-31 | 83,223.28 | -3,780.70 | 83,159.43 |
| 2019-09-30 | 87,003.98 | 32,367.22 | 86,940.13 |
| 2019-06-30 | 54,636.76 | -6,237.65 | 54,572.91 |
| 2019-03-31 | 60,874.41 | -10,926.69 | 60,810.56 |
| 2018-12-31 | 71,801.10 | 3,998.72 | 71,737.25 |
| 2018-09-30 | 67,802.38 | 22,402.49 | 67,738.53 |
| 2018-06-30 | 45,399.89 | 18,160.02 | 45,336.04 |
| 2018-03-31 | 27,239.87 | -3,365.02 | 27,176.02 |
| 2017-12-31 | 30,604.89 | -6,062.80 | 30,541.04 |
| 2017-09-30 | 36,667.69 | -11,462.68 | 36,603.84 |
| 2017-06-30 | 48,130.37 | 2,330.88 | 48,066.52 |
| 2017-03-31 | 45,799.49 | -20,180.57 | 45,735.64 |
| 2016-12-31 | 65,980.06 | -38,012.70 | 65,916.21 |
| 2016-09-30 | 103,992.76 | 35,874.94 | 103,928.91 |
| 2016-06-30 | 68,117.82 | 23,091.67 | 68,053.97 |
| 2016-03-31 | 45,026.15 | 30,403.99 | 44,962.30 |
| 2015-12-31 | 14,622.16 | 14,558.31 | 14,558.31 |
| 2015-09-30 | 63.85 | -- | -- |
