博时富泽金融债C(020216)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) |
| 2025-09-29 |
582,945.26 |
20,493.10 |
3,559.88 |
566,012.04 |
| 2025-06-29 |
684,424.55 |
582,945.26 |
126,693.82 |
228,173.11 |
| 2025-03-30 |
665,142.77 |
684,424.55 |
53,806.23 |
34,524.45 |
| 2024-12-30 |
483,716.78 |
665,142.77 |
297,957.61 |
116,531.62 |
| 2024-09-29 |
584,315.94 |
483,716.78 |
124,071.81 |
224,670.97 |
| 2024-06-29 |
39.37 |
584,315.94 |
585,250.00 |
973.43 |
| 2024-03-30 |
19.72 |
39.37 |
19.65 |
- |
| 2023-12-30 |
- |
19.72 |
1,987,797,795.74 |
1,987,797,776.02 |
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