博时裕景纯债债券B(002519)
2026-01-05
1.1456
0.0175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,034.98 | -1,799.49 | -8,098.88 |
| 2025-06-30 | 13,834.47 | -2,745.14 | -6,299.39 |
| 2025-03-31 | 16,579.61 | -1,141.86 | -3,554.25 |
| 2024-12-31 | 17,721.47 | -4,699.45 | -2,412.39 |
| 2024-09-30 | 22,420.92 | -2,297.11 | 2,287.06 |
| 2024-06-30 | 24,718.03 | -3,524.95 | 4,584.17 |
| 2024-03-31 | 28,242.98 | -6,275.77 | 8,109.12 |
| 2023-12-31 | 34,518.75 | -4,798.29 | 14,384.89 |
| 2023-09-30 | 39,317.04 | 15,247.52 | 19,183.18 |
| 2023-06-30 | 24,069.52 | -76,416.09 | 3,935.66 |
| 2023-03-31 | 100,485.61 | 5,845.01 | 80,351.75 |
| 2022-12-31 | 94,640.60 | 89,604.37 | 74,506.74 |
| 2022-09-30 | 5,036.23 | -94,997.34 | -15,097.63 |
| 2022-06-30 | 100,033.57 | 2.90 | 79,899.71 |
| 2022-03-31 | 100,030.67 | 0.86 | 79,896.81 |
| 2021-12-31 | 100,029.81 | -4.00 | 79,895.95 |
| 2021-09-30 | 100,033.81 | 3.76 | 79,899.95 |
| 2021-06-30 | 100,030.05 | -6.11 | 79,896.19 |
| 2021-03-31 | 100,036.16 | 1.22 | 79,902.30 |
| 2020-12-31 | 100,034.94 | -1.37 | 79,901.08 |
| 2020-09-30 | 100,036.31 | -98,026.61 | 79,902.45 |
| 2020-06-30 | 198,062.92 | -12.76 | 177,929.06 |
| 2020-03-31 | 198,075.68 | -18.39 | 177,941.82 |
| 2019-12-31 | 198,094.07 | -341,331.52 | 177,960.21 |
| 2019-09-30 | 539,425.59 | 10.53 | 519,291.73 |
| 2019-06-30 | 539,415.06 | -36.43 | 519,281.20 |
| 2019-03-31 | 539,451.49 | 3.98 | 519,317.63 |
| 2018-12-31 | 539,447.51 | 64.89 | 519,313.65 |
| 2018-09-30 | 539,382.62 | -49,219.10 | 519,248.76 |
| 2018-06-30 | 588,601.72 | 3.78 | 568,467.86 |
| 2018-03-31 | 588,597.94 | -0.08 | 568,464.08 |
| 2017-12-31 | 588,598.02 | -9.42 | 568,464.16 |
| 2017-09-30 | 588,607.44 | -7.76 | 568,473.58 |
| 2017-06-30 | 588,615.20 | -10.13 | 568,481.34 |
| 2017-03-31 | 588,625.33 | 377,699.78 | 568,491.47 |
| 2016-12-31 | 210,925.55 | 11,026.91 | 190,791.69 |
| 2016-09-30 | 199,898.64 | -0.53 | 179,764.78 |
| 2016-06-30 | 199,899.17 | 179,765.31 | 179,765.31 |
| 2016-04-28 | 20,133.86 | -- | -- |
