博时景发纯债债券A(003023)
2025-12-25
1.2025
0.7710%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-01-09 | 118.80 | 0.03 | -49,983.25 |
| 2025-12-25 | 118.77 | -50.47 | -49,983.28 |
| 2025-09-30 | 169.24 | -81,364.86 | -49,932.81 |
| 2025-06-30 | 81,534.10 | 1,652.49 | 31,432.05 |
| 2025-03-31 | 79,881.61 | -1,281.14 | 29,779.56 |
| 2024-12-31 | 81,162.75 | 1,252.66 | 31,060.70 |
| 2024-09-30 | 79,910.09 | 36.13 | 29,808.04 |
| 2024-06-30 | 79,873.96 | 46.19 | 29,771.91 |
| 2024-03-31 | 79,827.77 | -43,354.60 | 29,725.72 |
| 2023-12-31 | 123,182.37 | -4,402.57 | 73,080.32 |
| 2023-09-30 | 127,584.94 | -794.43 | 77,482.89 |
| 2023-06-30 | 128,379.37 | 4,422.03 | 78,277.32 |
| 2023-03-31 | 123,957.34 | 119,317.35 | 73,855.29 |
| 2022-12-31 | 4,639.99 | -397.55 | -45,462.06 |
| 2022-09-30 | 5,037.54 | -281.92 | -45,064.51 |
| 2022-06-30 | 5,319.46 | -3,710.57 | -44,782.59 |
| 2022-03-31 | 9,030.03 | -4,568.87 | -41,072.02 |
| 2021-12-31 | 13,598.90 | -25,339.47 | -36,503.15 |
| 2021-09-30 | 38,938.37 | 11,893.36 | -11,163.68 |
| 2021-06-30 | 27,045.01 | 638.32 | -23,057.04 |
| 2021-03-31 | 26,406.69 | -9,024.28 | -23,695.36 |
| 2020-12-31 | 35,430.97 | 14,656.51 | -14,671.08 |
| 2020-09-30 | 20,774.46 | -47,229.59 | -29,327.59 |
| 2020-06-30 | 68,004.05 | -47,770.09 | 17,902.00 |
| 2020-03-31 | 115,774.14 | 19,212.71 | 65,672.09 |
| 2019-12-31 | 96,561.43 | -1.12 | 46,459.38 |
| 2019-09-30 | 96,562.55 | -96,659.35 | 46,460.50 |
| 2019-06-30 | 193,221.90 | -0.56 | 143,119.85 |
| 2019-03-31 | 193,222.46 | 143,867.19 | 143,120.41 |
| 2018-12-31 | 49,355.27 | -652.55 | -746.78 |
| 2018-09-30 | 50,007.82 | -1.08 | -94.23 |
| 2018-06-30 | 50,008.90 | -4.49 | -93.15 |
| 2018-03-31 | 50,013.39 | -0.43 | -88.66 |
| 2017-12-31 | 50,013.82 | -2.99 | -88.23 |
| 2017-09-30 | 50,016.81 | -31.19 | -85.24 |
| 2017-06-30 | 50,048.00 | -2.61 | -54.05 |
| 2017-03-31 | 50,050.61 | -22.08 | -51.44 |
| 2016-12-31 | 50,072.69 | -29.36 | -29.36 |
| 2016-08-03 | 50,102.05 | -- | -- |
