人保鑫利债券C(006115)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 |
34,786.71 |
31,490.59 |
18,268.75 |
21,564.87 |
| 2024-09-29 |
34,786.71 |
34,786.71 |
- |
- |
| 2024-06-29 |
53,888.43 |
34,786.71 |
9.40 |
19,111.12 |
| 2024-03-30 |
30,052.07 |
53,888.43 |
23,865.40 |
29.04 |
| 2023-12-30 |
30,014.26 |
30,052.07 |
37.81 |
- |
| 2023-09-29 |
30,023.11 |
30,014.26 |
9.24 |
18.09 |
| 2023-06-29 |
35,588.45 |
30,023.11 |
- |
5,565.34 |
| 2023-03-30 |
36,195.09 |
35,588.45 |
27.62 |
634.26 |
| 2022-12-30 |
66,318.90 |
36,195.09 |
119.32 |
30,243.13 |
| 2022-09-29 |
67,216.08 |
66,318.90 |
61.26 |
958.44 |
| 2022-06-29 |
68,244.11 |
67,216.08 |
501.10 |
1,529.13 |
| 2022-03-30 |
66,880.95 |
68,244.11 |
1,481.69 |
118.53 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
