人保民享利率债债券A(020381)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) |
| 2025-06-29 |
1,351,651,355.67 |
869,883,886.34 |
385,590.89 |
482,153,060.22 |
| 2025-03-30 |
3,829,385,762.81 |
1,351,651,355.67 |
504,064.01 |
2,478,238,471.15 |
| 2024-12-30 |
1,156,654,213.60 |
3,829,385,762.81 |
2,954,335,262.75 |
281,603,713.54 |
| 2024-09-29 |
1,800,133,485.36 |
1,156,654,213.60 |
875,001,985.94 |
1,518,481,257.70 |
| 2024-06-29 |
4,909,059,075.06 |
1,800,133,485.36 |
839.83 |
3,108,926,429.53 |
| 2024-03-30 |
5,049,092,930.73 |
4,909,059,075.06 |
1,173,280,539.38 |
1,313,314,395.05 |
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