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博时裕泉纯债债券A(002578)

2026-01-20     1.12730.0177%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-09-30465,071.842.12443,985.26
2025-06-30465,069.72-0.42443,983.14
2025-03-31465,070.14-1.05443,983.56
2024-12-31465,071.19-8,001.75443,984.61
2024-09-30473,072.940.60451,986.36
2024-06-30473,072.34-0.56451,985.76
2024-03-31473,072.900.44451,986.32
2023-12-31473,072.46-0.06451,985.88
2023-09-30473,072.520.26451,985.94
2023-06-30473,072.26-0.25451,985.68
2023-03-31473,072.510.29451,985.93
2022-12-31473,072.223.37451,985.64
2022-09-30473,068.850.05451,982.27
2022-06-30473,068.800.63451,982.22
2022-03-31473,068.17-0.31451,981.59
2021-12-31473,068.48-0.92451,981.90
2021-09-30473,069.40-3.12451,982.82
2021-06-30473,072.52-1.09451,985.94
2021-03-31473,073.61-0.03451,987.03
2020-12-31473,073.64-3.80451,987.06
2020-09-30473,077.44-3.99451,990.86
2020-06-30473,081.431.25451,994.85
2020-03-31473,080.180.11451,993.60
2019-12-31473,080.07-18.41451,993.49
2019-09-30473,098.480.33452,011.90
2019-06-30473,098.15-2.89452,011.57
2019-03-31473,101.04-1.08452,014.46
2018-12-31473,102.121.14452,015.54
2018-09-30473,100.984.46452,014.40
2018-06-30473,096.522.03452,009.94
2018-03-31473,094.49-0.47452,007.91
2017-12-31473,094.96-4.87452,008.38
2017-09-30473,099.833.00452,013.25
2017-06-30473,096.83-2.91452,010.25
2017-03-31473,099.74351,945.87452,013.16
2016-12-31121,153.87100,067.29100,067.29
2016-09-0721,086.58----