博时聚润纯债债券A(002930)
2025-12-31
1.0196
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 98,619.55 | -0.67 | 78,568.44 |
| 2025-06-30 | 98,620.22 | -0.25 | 78,569.11 |
| 2025-03-31 | 98,620.47 | 7.74 | 78,569.36 |
| 2024-12-31 | 98,612.73 | -0.29 | 78,561.62 |
| 2024-09-30 | 98,613.02 | 0.63 | 78,561.91 |
| 2024-06-30 | 98,612.39 | -0.14 | 78,561.28 |
| 2024-03-31 | 98,612.53 | 52,600.27 | 78,561.42 |
| 2023-12-31 | 46,012.26 | 0.00 | 25,961.15 |
| 2023-09-30 | 46,012.26 | 0.70 | 25,961.15 |
| 2023-06-30 | 46,011.56 | -0.10 | 25,960.45 |
| 2023-03-31 | 46,011.66 | 26,350.04 | 25,960.55 |
| 2022-12-31 | 19,661.62 | -0.16 | -389.49 |
| 2022-09-30 | 19,661.78 | -3.02 | -389.33 |
| 2022-06-30 | 19,664.80 | -3.15 | -386.31 |
| 2022-03-31 | 19,667.95 | 2.15 | -383.16 |
| 2021-12-31 | 19,665.80 | 1.85 | -385.31 |
| 2021-09-30 | 19,663.95 | 2.34 | -387.16 |
| 2021-06-30 | 19,661.61 | 0.03 | -389.50 |
| 2021-03-31 | 19,661.58 | -342.33 | -389.53 |
| 2020-12-31 | 20,003.91 | -79,920.01 | -47.20 |
| 2020-09-30 | 99,923.92 | -6.12 | 79,872.81 |
| 2020-06-30 | 99,930.04 | -7.32 | 79,878.93 |
| 2020-03-31 | 99,937.36 | 10.98 | 79,886.25 |
| 2019-12-31 | 99,926.38 | 0.51 | 79,875.27 |
| 2019-09-30 | 99,925.87 | -2.76 | 79,874.76 |
| 2019-06-30 | 99,928.63 | -2.43 | 79,877.52 |
| 2019-03-31 | 99,931.06 | 0.66 | 79,879.95 |
| 2018-12-31 | 99,930.40 | -1.48 | 79,879.29 |
| 2018-09-30 | 99,931.88 | 2.16 | 79,880.77 |
| 2018-06-30 | 99,929.72 | -5.70 | 79,878.61 |
| 2018-03-31 | 99,935.42 | -1.29 | 79,884.31 |
| 2017-12-31 | 99,936.71 | -2.35 | 79,885.60 |
| 2017-09-30 | 99,939.06 | -6.32 | 79,887.95 |
| 2017-06-30 | 99,945.38 | -199,807.72 | 79,894.27 |
| 2017-03-31 | 299,753.10 | -6.53 | 279,701.99 |
| 2016-12-31 | 299,759.63 | 279,708.52 | 279,708.52 |
| 2016-08-30 | 20,051.11 | -- | -- |
