博时裕鹏纯债债券(004118)
2025-12-31
1.0338
0.0194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 83,339.15 | -494.11 | 63,338.46 |
| 2025-06-30 | 83,833.26 | -20,274.47 | 63,832.57 |
| 2025-03-31 | 104,107.73 | -256.89 | 84,107.04 |
| 2024-12-31 | 104,364.62 | -816.56 | 84,363.93 |
| 2024-09-30 | 105,181.18 | -448.62 | 85,180.49 |
| 2024-06-30 | 105,629.80 | -283.44 | 85,629.11 |
| 2024-03-31 | 105,913.24 | -558.71 | 85,912.55 |
| 2023-12-31 | 106,471.95 | -632.17 | 86,471.26 |
| 2023-09-30 | 107,104.12 | -796.08 | 87,103.43 |
| 2023-06-30 | 107,900.20 | -675.29 | 87,899.51 |
| 2023-03-31 | 108,575.49 | -1,388.13 | 88,574.80 |
| 2022-12-31 | 109,963.62 | -12,833.33 | 89,962.93 |
| 2022-09-30 | 122,796.95 | 6,733.45 | 102,796.26 |
| 2022-06-30 | 116,063.50 | 6,662.56 | 96,062.81 |
| 2022-03-31 | 109,400.94 | 2,110.90 | 89,400.25 |
| 2021-12-31 | 107,290.04 | 5,598.92 | 87,289.35 |
| 2021-09-30 | 101,691.12 | 750.17 | 81,690.43 |
| 2021-06-30 | 100,940.95 | 15.91 | 80,940.26 |
| 2021-03-31 | 100,925.04 | -98.15 | 80,924.35 |
| 2020-12-31 | 101,023.19 | -30.04 | 81,022.50 |
| 2020-09-30 | 101,053.23 | -431.59 | 81,052.54 |
| 2020-06-30 | 101,484.82 | -269.69 | 81,484.13 |
| 2020-03-31 | 101,754.51 | -199.63 | 81,753.82 |
| 2019-12-31 | 101,954.14 | -1,105.32 | 81,953.45 |
| 2019-09-30 | 103,059.46 | -307,174.19 | 83,058.77 |
| 2019-06-30 | 410,233.65 | -184,847.17 | 390,232.96 |
| 2019-03-31 | 595,080.82 | 37,872.89 | 575,080.13 |
| 2018-12-31 | 557,207.93 | 212.38 | 537,207.24 |
| 2018-09-30 | 556,995.55 | 3,030.83 | 536,994.86 |
| 2018-06-30 | 553,964.72 | 471.27 | 533,964.03 |
| 2018-03-31 | 553,493.45 | 553,336.93 | 533,492.76 |
| 2017-12-31 | 156.52 | -99,351.20 | -19,844.17 |
| 2017-09-30 | 99,507.72 | 0.03 | 79,507.03 |
| 2017-06-30 | 99,507.69 | -0.16 | 79,507.00 |
| 2017-03-31 | 99,507.85 | 79,507.16 | 79,507.16 |
| 2016-12-31 | 20,000.69 | 0.00 | 0.00 |
| 2016-12-22 | 20,000.69 | -- | -- |
