博时富瑞纯债债券C(008106)
2025-07-18
1.0792
-0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 174,879.45 | 54,930.51 | 166,004.15 |
| 2025-03-31 | 119,948.94 | -53,466.94 | 111,073.64 |
| 2024-12-31 | 173,415.88 | -135,505.39 | 164,540.58 |
| 2024-09-30 | 308,921.27 | -201,120.66 | 300,045.97 |
| 2024-06-30 | 510,041.93 | 78,407.61 | 501,166.63 |
| 2024-03-31 | 431,634.32 | 12,480.36 | 422,759.02 |
| 2023-12-31 | 419,153.96 | 126,031.43 | 410,278.66 |
| 2023-09-30 | 293,122.53 | -66,312.69 | 284,247.23 |
| 2023-06-30 | 359,435.22 | -95,175.71 | 350,559.92 |
| 2023-03-31 | 454,610.93 | 127,441.20 | 445,735.63 |
| 2022-12-31 | 327,169.73 | -568,074.70 | 318,294.43 |
| 2022-09-30 | 895,244.43 | 255,279.98 | 886,369.13 |
| 2022-06-30 | 639,964.45 | 220,543.67 | 631,089.15 |
| 2022-03-31 | 419,420.78 | 94,289.21 | 410,545.48 |
| 2021-12-31 | 325,131.57 | 74,971.70 | 316,256.27 |
| 2021-09-30 | 250,159.87 | 46,169.80 | 241,284.57 |
| 2021-06-30 | 203,990.07 | 13,284.03 | 195,114.77 |
| 2021-03-31 | 190,706.04 | 832.62 | 181,830.74 |
| 2020-12-31 | 189,873.42 | 80,890.93 | 180,998.12 |
| 2020-09-30 | 108,982.49 | 73,530.92 | 100,107.19 |
| 2020-06-30 | 35,451.57 | 946.98 | 26,576.27 |
| 2020-03-31 | 34,504.59 | 25,629.29 | 25,629.29 |
| 2019-12-31 | 8,875.30 | -- | -- |
