博时智臻纯债债券A(003210)
2025-12-31
1.1044
0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 93,562.43 | -2.84 | 73,546.76 |
| 2025-06-30 | 93,565.27 | -529.25 | 73,549.60 |
| 2025-03-31 | 94,094.52 | 10.09 | 74,078.85 |
| 2024-12-31 | 94,084.43 | 92,862.16 | 74,068.76 |
| 2024-09-30 | 1,222.27 | 1,120.01 | -18,793.40 |
| 2024-06-30 | 102.26 | -99,690.27 | -19,913.41 |
| 2024-03-31 | 99,792.53 | 0.25 | 79,776.86 |
| 2023-12-31 | 99,792.28 | -0.42 | 79,776.61 |
| 2023-09-30 | 99,792.70 | -6.00 | 79,777.03 |
| 2023-06-30 | 99,798.70 | -2.41 | 79,783.03 |
| 2023-03-31 | 99,801.11 | 3.94 | 79,785.44 |
| 2022-12-31 | 99,797.17 | -1.74 | 79,781.50 |
| 2022-09-30 | 99,798.91 | 3.27 | 79,783.24 |
| 2022-06-30 | 99,795.64 | -0.37 | 79,779.97 |
| 2022-03-31 | 99,796.01 | 0.13 | 79,780.34 |
| 2021-12-31 | 99,795.88 | 3.90 | 79,780.21 |
| 2021-09-30 | 99,791.98 | 0.28 | 79,776.31 |
| 2021-06-30 | 99,791.70 | -0.85 | 79,776.03 |
| 2021-03-31 | 99,792.55 | -0.64 | 79,776.88 |
| 2020-12-31 | 99,793.19 | 0.11 | 79,777.52 |
| 2020-09-30 | 99,793.08 | -0.20 | 79,777.41 |
| 2020-06-30 | 99,793.28 | 3.75 | 79,777.61 |
| 2020-03-31 | 99,789.53 | -3.14 | 79,773.86 |
| 2019-12-31 | 99,792.67 | 1.01 | 79,777.00 |
| 2019-09-30 | 99,791.66 | -0.49 | 79,775.99 |
| 2019-06-30 | 99,792.15 | -2.23 | 79,776.48 |
| 2019-03-31 | 99,794.38 | 3.58 | 79,778.71 |
| 2018-12-31 | 99,790.80 | 3.19 | 79,775.13 |
| 2018-09-30 | 99,787.61 | -0.47 | 79,771.94 |
| 2018-06-30 | 99,788.08 | 0.10 | 79,772.41 |
| 2018-03-31 | 99,787.98 | 2.28 | 79,772.31 |
| 2017-12-31 | 99,785.70 | -2.90 | 79,770.03 |
| 2017-09-30 | 99,788.60 | 0.24 | 79,772.93 |
| 2017-06-30 | 99,788.36 | -2.73 | 79,772.69 |
| 2017-03-31 | 99,791.09 | -1.51 | 79,775.42 |
| 2016-12-31 | 99,792.60 | 79,776.93 | 79,776.93 |
| 2016-08-30 | 20,015.67 | -- | -- |
