博时富鑫纯债债券C(016270)
2026-01-07
1.1325
-0.0265%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,850.30 | -26,278.68 | 7,021.07 |
| 2025-06-30 | 42,128.98 | 20,927.85 | 33,299.75 |
| 2025-03-31 | 21,201.13 | -17,297.39 | 12,371.90 |
| 2024-12-31 | 38,498.52 | -18,182.34 | 29,669.29 |
| 2024-09-30 | 56,680.86 | 3,830.85 | 47,851.63 |
| 2024-06-30 | 52,850.01 | 22,899.31 | 44,020.78 |
| 2024-03-31 | 29,950.70 | 18,437.92 | 21,121.47 |
| 2023-12-31 | 11,512.78 | 6,488.57 | 2,683.55 |
| 2023-09-30 | 5,024.21 | -16,639.88 | -3,805.02 |
| 2023-06-30 | 21,664.09 | 14,105.41 | 12,834.86 |
| 2023-03-31 | 7,558.68 | 7,471.65 | -1,270.55 |
| 2022-12-31 | 87.03 | -8,742.20 | -8,742.20 |
| 2022-09-30 | 8,829.23 | -- | -- |
