博时信用债纯债债券A(050027)
2026-01-20
1.1113
0.1532%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 816,644.91 | -254,485.86 | 678,991.04 |
| 2025-06-30 | 1,071,130.77 | 84,058.86 | 933,476.90 |
| 2025-03-31 | 987,071.91 | -51,497.39 | 849,418.04 |
| 2024-12-31 | 1,038,569.30 | -70,978.07 | 900,915.43 |
| 2024-09-30 | 1,109,547.37 | -133,663.14 | 971,893.50 |
| 2024-06-30 | 1,243,210.51 | -15,189.65 | 1,105,556.64 |
| 2024-03-31 | 1,258,400.16 | 215,516.88 | 1,120,746.29 |
| 2023-12-31 | 1,042,883.28 | -9,535.24 | 905,229.41 |
| 2023-09-30 | 1,052,418.52 | -59,546.00 | 914,764.65 |
| 2023-06-30 | 1,111,964.52 | 262,003.45 | 974,310.65 |
| 2023-03-31 | 849,961.07 | 93,588.60 | 712,307.20 |
| 2022-12-31 | 756,372.47 | -508,732.70 | 618,718.60 |
| 2022-09-30 | 1,265,105.17 | 389,893.53 | 1,127,451.30 |
| 2022-06-30 | 875,211.64 | 38,478.15 | 737,557.77 |
| 2022-03-31 | 836,733.49 | -87,085.33 | 699,079.62 |
| 2021-12-31 | 923,818.82 | 143,540.58 | 786,164.95 |
| 2021-09-30 | 780,278.24 | 308,411.93 | 642,624.37 |
| 2021-06-30 | 471,866.31 | 91,276.83 | 334,212.44 |
| 2021-03-31 | 380,589.48 | -5,535.08 | 242,935.61 |
| 2020-12-31 | 386,124.56 | 29,518.51 | 248,470.69 |
| 2020-09-30 | 356,606.05 | -42,019.23 | 218,952.18 |
| 2020-06-30 | 398,625.28 | 36,747.56 | 260,971.41 |
| 2020-03-31 | 361,877.72 | 175,094.01 | 224,223.85 |
| 2019-12-31 | 186,783.71 | 4,967.75 | 49,129.84 |
| 2019-09-30 | 181,815.96 | 54,259.75 | 44,162.09 |
| 2019-06-30 | 127,556.21 | -9,379.20 | -10,097.66 |
| 2019-03-31 | 136,935.41 | -4,428.69 | -718.46 |
| 2018-12-31 | 141,364.10 | 24,757.81 | 3,710.23 |
| 2018-09-30 | 116,606.29 | 8,190.50 | -21,047.58 |
| 2018-06-30 | 108,415.79 | 12,575.68 | -29,238.08 |
| 2018-03-31 | 95,840.11 | -24,703.32 | -41,813.76 |
| 2017-12-31 | 120,543.43 | 5,649.19 | -17,110.44 |
| 2017-09-30 | 114,894.24 | 2,067.44 | -22,759.63 |
| 2017-06-30 | 112,826.80 | 12,478.14 | -24,827.07 |
| 2017-03-31 | 100,348.66 | -62,370.99 | -37,305.21 |
| 2016-12-31 | 162,719.65 | 41,849.51 | 25,065.78 |
| 2016-09-30 | 120,870.14 | 47,276.39 | -16,783.73 |
| 2016-06-30 | 73,593.75 | 134.34 | -64,060.12 |
| 2016-03-31 | 73,459.41 | 17,030.23 | -64,194.46 |
| 2015-12-31 | 56,429.18 | 1,894.93 | -81,224.69 |
| 2015-09-30 | 54,534.25 | 25,482.74 | -83,119.62 |
| 2015-06-30 | 29,051.51 | -31.16 | -108,602.36 |
| 2015-03-31 | 29,082.67 | -7,412.33 | -108,571.20 |
| 2014-12-31 | 36,495.00 | -53,364.25 | -101,158.87 |
| 2014-09-30 | 89,859.25 | 17.55 | -47,794.62 |
| 2014-06-30 | 89,841.70 | -98.89 | -47,812.17 |
| 2014-03-31 | 89,940.59 | -21,158.89 | -47,713.28 |
| 2013-12-31 | 111,099.48 | -33,291.76 | -26,554.39 |
| 2013-09-30 | 144,391.24 | 4,203.08 | 6,737.37 |
| 2013-06-30 | 140,188.16 | 14,947.61 | 2,534.29 |
| 2013-03-31 | 125,240.55 | 1,966.59 | -12,413.32 |
| 2012-12-31 | 123,273.96 | -14,379.91 | -14,379.91 |
| 2012-09-07 | 137,653.87 | -- | -- |
