博时裕弘纯债债券A(002569)
2026-01-19
1.1416
0.0175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 205,184.51 | -41,337.26 | 185,181.54 |
| 2025-06-30 | 246,521.77 | -7,270.85 | 226,518.80 |
| 2025-03-31 | 253,792.62 | 105,909.43 | 233,789.65 |
| 2024-12-31 | 147,883.19 | -3,948.33 | 127,880.22 |
| 2024-09-30 | 151,831.52 | 73,831.10 | 131,828.55 |
| 2024-06-30 | 78,000.42 | 51,220.17 | 57,997.45 |
| 2024-03-31 | 26,780.25 | 20,973.22 | 6,777.28 |
| 2023-12-31 | 5,807.03 | 5,403.11 | -14,195.94 |
| 2023-09-30 | 403.92 | -12,590.15 | -19,599.05 |
| 2023-06-30 | 12,994.07 | -19,138.01 | -7,008.90 |
| 2023-03-31 | 32,132.08 | -58,970.47 | 12,129.11 |
| 2022-12-31 | 91,102.55 | 41.48 | 71,099.58 |
| 2022-09-30 | 91,061.07 | -19,443.42 | 71,058.10 |
| 2022-06-30 | 110,504.49 | 19,441.01 | 90,501.52 |
| 2022-03-31 | 91,063.48 | -11.70 | 71,060.51 |
| 2021-12-31 | 91,075.18 | -19,657.97 | 71,072.21 |
| 2021-09-30 | 110,733.15 | 19,139.18 | 90,730.18 |
| 2021-06-30 | 91,593.97 | 9,453.89 | 71,591.00 |
| 2021-03-31 | 82,140.08 | -6.42 | 62,137.11 |
| 2020-12-31 | 82,146.50 | -53,193.67 | 62,143.53 |
| 2020-09-30 | 135,340.17 | -51,820.88 | 115,337.20 |
| 2020-06-30 | 187,161.05 | 46.64 | 167,158.08 |
| 2020-03-31 | 187,114.41 | 7.96 | 167,111.44 |
| 2019-12-31 | 187,106.45 | 121,928.69 | 167,103.48 |
| 2019-09-30 | 65,177.76 | 50,805.03 | 45,174.79 |
| 2019-06-30 | 14,372.73 | -0.12 | -5,630.24 |
| 2019-03-31 | 14,372.85 | -4.03 | -5,630.12 |
| 2018-12-31 | 14,376.88 | -2.84 | -5,626.09 |
| 2018-09-30 | 14,379.72 | 4.07 | -5,623.25 |
| 2018-06-30 | 14,375.65 | 2.06 | -5,627.32 |
| 2018-03-31 | 14,373.59 | 0.34 | -5,629.38 |
| 2017-12-31 | 14,373.25 | -1.65 | -5,629.72 |
| 2017-09-30 | 14,374.90 | 0.08 | -5,628.07 |
| 2017-06-30 | 14,374.82 | -0.10 | -5,628.15 |
| 2017-03-31 | 14,374.92 | -126,472.20 | -5,628.05 |
| 2016-12-31 | 140,847.12 | -4.68 | 120,844.15 |
| 2016-09-30 | 140,851.80 | 120,848.83 | 120,848.83 |
| 2016-06-30 | 20,002.97 | 0.00 | 0.00 |
| 2016-06-17 | 20,002.97 | -- | -- |
