博时富悦纯债A(007985)
2025-06-19
1.1993
0.0250%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 70,756.56 | -62,246.82 | 48,751.68 |
| 2024-12-31 | 133,003.38 | -50,619.11 | 110,998.50 |
| 2024-09-30 | 183,622.49 | -67,356.53 | 161,617.61 |
| 2024-06-30 | 250,979.02 | -33,122.19 | 228,974.14 |
| 2024-03-31 | 284,101.21 | 55,619.35 | 262,096.33 |
| 2023-12-31 | 228,481.86 | 7,924.17 | 206,476.98 |
| 2023-09-30 | 220,557.69 | -53,180.52 | 198,552.81 |
| 2023-06-30 | 273,738.21 | 81,508.82 | 251,733.33 |
| 2023-03-31 | 192,229.39 | -55,953.86 | 170,224.51 |
| 2022-12-31 | 248,183.25 | -375,090.07 | 226,178.37 |
| 2022-09-30 | 623,273.32 | 265,760.23 | 601,268.44 |
| 2022-06-30 | 357,513.09 | 186,066.48 | 335,508.21 |
| 2022-03-31 | 171,446.61 | 69,845.28 | 149,441.73 |
| 2021-12-31 | 101,601.33 | 37,742.66 | 79,596.45 |
| 2021-09-30 | 63,858.67 | 6,453.14 | 41,853.79 |
| 2021-06-30 | 57,405.53 | 1,428.39 | 35,400.65 |
| 2021-03-31 | 55,977.14 | -11,595.98 | 33,972.26 |
| 2020-12-31 | 67,573.12 | -10,106.68 | 45,568.24 |
| 2020-09-30 | 77,679.80 | -2,801.67 | 55,674.92 |
| 2020-06-30 | 80,481.47 | 20,370.64 | 58,476.59 |
| 2020-03-31 | 60,110.83 | 38,105.95 | 38,105.95 |
| 2019-11-28 | 22,004.88 | -- | -- |
