博时富源纯债债券A(006714)
2026-01-16
1.0150
0.0493%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 580,393.58 | -177,023.46 | 560,246.61 |
| 2025-06-30 | 757,417.04 | -122,285.66 | 737,270.07 |
| 2025-03-31 | 879,702.70 | 34,335.32 | 859,555.73 |
| 2024-12-31 | 845,367.38 | 17,422.25 | 825,220.41 |
| 2024-09-30 | 827,945.13 | 67,626.29 | 807,798.16 |
| 2024-06-30 | 760,318.84 | 132,292.32 | 740,171.87 |
| 2024-03-31 | 628,026.52 | 142,868.71 | 607,879.55 |
| 2023-12-31 | 485,157.81 | 287,731.19 | 465,010.84 |
| 2023-09-30 | 197,426.62 | 48,352.43 | 177,279.65 |
| 2023-06-30 | 149,074.19 | 48,639.31 | 128,927.22 |
| 2023-03-31 | 100,434.88 | -98,622.01 | 80,287.91 |
| 2022-12-31 | 199,056.89 | 14,699.85 | 178,909.92 |
| 2022-09-30 | 184,357.04 | -79,312.92 | 164,210.07 |
| 2022-06-30 | 263,669.96 | -147,295.26 | 243,522.99 |
| 2022-03-31 | 410,965.22 | -6,931.35 | 390,818.25 |
| 2021-12-31 | 417,896.57 | 21,082.57 | 397,749.60 |
| 2021-09-30 | 396,814.00 | 356,842.61 | 376,667.03 |
| 2021-06-30 | 39,971.39 | -2.22 | 19,824.42 |
| 2021-03-31 | 39,973.61 | 0.21 | 19,826.64 |
| 2020-12-31 | 39,973.40 | -4.48 | 19,826.43 |
| 2020-09-30 | 39,977.88 | -11.24 | 19,830.91 |
| 2020-06-30 | 39,989.12 | -64.30 | 19,842.15 |
| 2020-03-31 | 40,053.42 | -22.81 | 19,906.45 |
| 2019-12-31 | 40,076.23 | -2.14 | 19,929.26 |
| 2019-09-30 | 40,078.37 | -3.77 | 19,931.40 |
| 2019-06-30 | 40,082.14 | 19,935.17 | 19,935.17 |
| 2019-03-04 | 20,146.97 | -- | -- |
