博时富顺纯债债券A(007996)
2025-07-22
1.1076
-0.0271%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 47,991.06 | -14,723.54 | 26,985.25 |
| 2025-03-31 | 62,714.60 | -48,353.51 | 41,708.79 |
| 2024-12-31 | 111,068.11 | -3,524.11 | 90,062.30 |
| 2024-09-30 | 114,592.22 | -58,872.82 | 93,586.41 |
| 2024-06-30 | 173,465.04 | 31,096.88 | 152,459.23 |
| 2024-03-31 | 142,368.16 | -4,025.43 | 121,362.35 |
| 2023-12-31 | 146,393.59 | -5,860.45 | 125,387.78 |
| 2023-09-30 | 152,254.04 | -67,759.35 | 131,248.23 |
| 2023-06-30 | 220,013.39 | 102,486.23 | 199,007.58 |
| 2023-03-31 | 117,527.16 | -27,211.68 | 96,521.35 |
| 2022-12-31 | 144,738.84 | -205,217.27 | 123,733.03 |
| 2022-09-30 | 349,956.11 | 108,664.85 | 328,950.30 |
| 2022-06-30 | 241,291.26 | 93,436.62 | 220,285.45 |
| 2022-03-31 | 147,854.64 | 11,978.49 | 126,848.83 |
| 2021-12-31 | 135,876.15 | 33,159.52 | 114,870.34 |
| 2021-09-30 | 102,716.63 | 44,152.59 | 81,710.82 |
| 2021-06-30 | 58,564.04 | 4,112.66 | 37,558.23 |
| 2021-03-31 | 54,451.38 | -7,256.88 | 33,445.57 |
| 2020-12-31 | 61,708.26 | 8,408.80 | 40,702.45 |
| 2020-09-30 | 53,299.46 | 50,771.22 | 32,293.65 |
| 2020-06-30 | 2,528.24 | -2,373.92 | -18,477.57 |
| 2020-03-31 | 4,902.16 | 4,655.18 | -16,103.65 |
| 2019-12-31 | 246.98 | -20,758.83 | -20,758.83 |
| 2019-10-31 | 21,005.81 | -- | -- |
