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财务数据

博时裕盛纯债债券A(002755)

2024-12-03     1.01860.0295%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3047,744.05-15.8026,701.83
2024-06-3047,759.85110.8126,717.63
2024-03-3147,649.0466.4026,606.82
2023-12-3147,582.6452.5326,540.42
2023-09-3047,530.11-52.6126,487.89
2023-06-3047,582.72-9.7426,540.50
2023-03-3147,592.46102.2926,550.24
2022-12-3147,490.17-96.7926,447.95
2022-09-3047,586.9673.1726,544.74
2022-06-3047,513.7961.2026,471.57
2022-03-3147,452.5928.9626,410.37
2021-12-3147,423.6317.4526,381.41
2021-09-3047,406.1854.3326,363.96
2021-06-3047,351.85-1.6926,309.63
2021-03-3147,353.54-25.5226,311.32
2020-12-3147,379.06-40.8126,336.84
2020-09-3047,419.87-134.5626,377.65
2020-06-3047,554.43-32.8326,512.21
2020-03-3147,587.26119.4826,545.04
2019-12-3147,467.7826.6726,425.56
2019-09-3047,441.11109.9726,398.89
2019-06-3047,331.1426,279.3626,288.92
2019-03-3121,051.78-13.999.56
2018-12-3121,065.7719.7323.55
2018-09-3021,046.0419.443.82
2018-06-3021,026.603.08-15.62
2018-03-3121,023.522.85-18.70
2017-12-3121,020.670.86-21.55
2017-09-3021,019.815.31-22.41
2017-06-3021,014.50-23.52-27.72
2017-03-3121,038.02-2.05-4.20
2016-12-3121,040.07-2.72-2.15
2016-09-3021,042.79-0.680.57
2016-06-3021,043.471.251.25
2016-05-2021,042.22----