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博时富瑞纯债债券C(008106)

2025-07-18     1.0792-0.0093%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-30174,879.4554,930.51166,004.15
2025-03-31119,948.94-53,466.94111,073.64
2024-12-31173,415.88-135,505.39164,540.58
2024-09-30308,921.27-201,120.66300,045.97
2024-06-30510,041.9378,407.61501,166.63
2024-03-31431,634.3212,480.36422,759.02
2023-12-31419,153.96126,031.43410,278.66
2023-09-30293,122.53-66,312.69284,247.23
2023-06-30359,435.22-95,175.71350,559.92
2023-03-31454,610.93127,441.20445,735.63
2022-12-31327,169.73-568,074.70318,294.43
2022-09-30895,244.43255,279.98886,369.13
2022-06-30639,964.45220,543.67631,089.15
2022-03-31419,420.7894,289.21410,545.48
2021-12-31325,131.5774,971.70316,256.27
2021-09-30250,159.8746,169.80241,284.57
2021-06-30203,990.0713,284.03195,114.77
2021-03-31190,706.04832.62181,830.74
2020-12-31189,873.4280,890.93180,998.12
2020-09-30108,982.4973,530.92100,107.19
2020-06-3035,451.57946.9826,576.27
2020-03-3134,504.5925,629.2925,629.29
2019-12-318,875.30----