博时富泽金融债A(016914)
2026-01-23
1.0193
0.0393%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 198,253.83 | -49.75 | -302,076.66 |
| 2025-09-30 | 198,303.58 | -1,107.11 | -302,026.91 |
| 2025-06-30 | 199,410.69 | 849.44 | -300,919.80 |
| 2025-03-31 | 198,561.25 | -652.16 | -301,769.24 |
| 2024-12-31 | 199,213.41 | -1,464.78 | -301,117.08 |
| 2024-09-30 | 200,678.19 | 1,153.49 | -299,652.30 |
| 2024-06-30 | 199,524.70 | 1,498.03 | -300,805.79 |
| 2024-03-31 | 198,026.67 | 21.05 | -302,303.82 |
| 2023-12-31 | 198,005.62 | 117,978.18 | -302,324.87 |
| 2023-09-30 | 80,027.44 | -71,210.32 | -420,303.05 |
| 2023-06-30 | 151,237.76 | -75,026.32 | -349,092.73 |
| 2023-03-31 | 226,264.08 | -274,066.41 | -274,066.41 |
| 2022-11-28 | 500,330.49 | -- | -- |
