博时富泽金融债A(016914)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
2,006,781,900.67 |
1,992,134,103.30 |
7,373,290.81 |
22,021,088.18 |
| 2024-09-29 |
1,995,246,974.29 |
2,006,781,900.67 |
28,284,271.06 |
16,749,344.68 |
| 2024-06-29 |
1,980,266,710.27 |
1,995,246,974.29 |
16,092,740.37 |
1,112,476.35 |
| 2024-03-30 |
1,980,056,238.44 |
1,980,266,710.27 |
283,459.36 |
72,987.53 |
| 2023-12-30 |
800,274,429.96 |
1,980,056,238.44 |
1,179,842,550.91 |
60,742.43 |
| 2023-09-29 |
1,512,377,563.58 |
800,274,429.96 |
55,267.54 |
712,158,401.16 |
| 2023-06-29 |
2,262,640,793.51 |
1,512,377,563.58 |
133,000.47 |
750,396,230.40 |
| 2023-03-30 |
5,003,304,895.03 |
2,262,640,793.51 |
195,200.14 |
2,740,859,301.66 |
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