博时汇享纯债债券A(004366)
2025-03-24
1.1325
0.0265%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 95,173.54 | -311.86 | 75,167.02 |
| 2024-09-30 | 95,485.40 | -319.92 | 75,478.88 |
| 2024-06-30 | 95,805.32 | 78.76 | 75,798.80 |
| 2024-03-31 | 95,726.56 | -154.27 | 75,720.04 |
| 2023-12-31 | 95,880.83 | -483.57 | 75,874.31 |
| 2023-09-30 | 96,364.40 | -384.30 | 76,357.88 |
| 2023-06-30 | 96,748.70 | -222.17 | 76,742.18 |
| 2023-03-31 | 96,970.87 | -268.29 | 76,964.35 |
| 2022-12-31 | 97,239.16 | 594.71 | 77,232.64 |
| 2022-09-30 | 96,644.45 | 1,719.69 | 76,637.93 |
| 2022-06-30 | 94,924.76 | 1,206.28 | 74,918.24 |
| 2022-03-31 | 93,718.48 | 64,751.77 | 73,711.96 |
| 2021-12-31 | 28,966.71 | -7.10 | 8,960.19 |
| 2021-09-30 | 28,973.81 | -19,290.17 | 8,967.29 |
| 2021-06-30 | 48,263.98 | -6.86 | 28,257.46 |
| 2021-03-31 | 48,270.84 | -6.64 | 28,264.32 |
| 2020-12-31 | 48,277.48 | -1.89 | 28,270.96 |
| 2020-09-30 | 48,279.37 | -153,426.15 | 28,272.85 |
| 2020-06-30 | 201,705.52 | 16.28 | 181,699.00 |
| 2020-03-31 | 201,689.24 | 38,018.83 | 181,682.72 |
| 2019-12-31 | 163,670.41 | -28,530.66 | 143,663.89 |
| 2019-09-30 | 192,201.07 | -0.80 | 172,194.55 |
| 2019-06-30 | 192,201.87 | -43,662.00 | 172,195.35 |
| 2019-03-31 | 235,863.87 | 56,929.35 | 215,857.35 |
| 2018-12-31 | 178,934.52 | 178,931.02 | 158,928.00 |
| 2018-09-30 | 3.50 | 0.18 | -20,003.02 |
| 2018-06-30 | 3.32 | -0.74 | -20,003.20 |
| 2018-03-31 | 4.06 | 0.72 | -20,002.46 |
| 2017-12-31 | 3.34 | -5,993.78 | -20,003.18 |
| 2017-09-30 | 5,997.12 | -36,000.34 | -14,009.40 |
| 2017-06-30 | 41,997.46 | 21,990.94 | 21,990.94 |
| 2017-02-28 | 20,006.52 | -- | -- |
