博时裕昂纯债债券A(002970)
2025-12-31
1.0572
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 246.19 | -73,417.34 | -19,807.76 |
| 2025-06-30 | 73,663.53 | -99,976.95 | 53,609.58 |
| 2025-03-31 | 173,640.48 | -20,033.23 | 153,586.53 |
| 2024-12-31 | 193,673.71 | 31.59 | 173,619.76 |
| 2024-09-30 | 193,642.12 | 27.48 | 173,588.17 |
| 2024-06-30 | 193,614.64 | 1.89 | 173,560.69 |
| 2024-03-31 | 193,612.75 | 193,585.26 | 173,558.80 |
| 2023-12-31 | 27.49 | -43,781.39 | -20,026.46 |
| 2023-09-30 | 43,808.88 | -2.34 | 23,754.93 |
| 2023-06-30 | 43,811.22 | 1.32 | 23,757.27 |
| 2023-03-31 | 43,809.90 | 0.03 | 23,755.95 |
| 2022-12-31 | 43,809.87 | -1.65 | 23,755.92 |
| 2022-09-30 | 43,811.52 | 0.78 | 23,757.57 |
| 2022-06-30 | 43,810.74 | -1.41 | 23,756.79 |
| 2022-03-31 | 43,812.15 | 0.08 | 23,758.20 |
| 2021-12-31 | 43,812.07 | -0.92 | 23,758.12 |
| 2021-09-30 | 43,812.99 | 0.13 | 23,759.04 |
| 2021-06-30 | 43,812.86 | -0.66 | 23,758.91 |
| 2021-03-31 | 43,813.52 | -10,004.35 | 23,759.57 |
| 2020-12-31 | 53,817.87 | 0.97 | 33,763.92 |
| 2020-09-30 | 53,816.90 | -4.03 | 33,762.95 |
| 2020-06-30 | 53,820.93 | -3.29 | 33,766.98 |
| 2020-03-31 | 53,824.22 | 3.10 | 33,770.27 |
| 2019-12-31 | 53,821.12 | -0.62 | 33,767.17 |
| 2019-09-30 | 53,821.74 | -25,002.28 | 33,767.79 |
| 2019-06-30 | 78,824.02 | -25,002.81 | 58,770.07 |
| 2019-03-31 | 103,826.83 | 1.46 | 83,772.88 |
| 2018-12-31 | 103,825.37 | -0.83 | 83,771.42 |
| 2018-09-30 | 103,826.20 | -24,002.61 | 83,772.25 |
| 2018-06-30 | 127,828.81 | -0.96 | 107,774.86 |
| 2018-03-31 | 127,829.77 | -8.03 | 107,775.82 |
| 2017-12-31 | 127,837.80 | -1.41 | 107,783.85 |
| 2017-09-30 | 127,839.21 | -46.11 | 107,785.26 |
| 2017-06-30 | 127,885.32 | -14.02 | 107,831.37 |
| 2017-03-31 | 127,899.34 | 2,039.39 | 107,845.39 |
| 2016-12-31 | 125,859.95 | 9,750.38 | 105,806.00 |
| 2016-09-30 | 116,109.57 | 96,055.62 | 96,055.62 |
| 2016-07-15 | 20,053.95 | -- | -- |
