人保鑫盛纯债C(006639)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 |
19,783,669.13 |
191,613.00 |
40,980.98 |
19,633,037.11 |
| 2024-09-29 |
19,780,637.32 |
19,783,669.13 |
7,553.12 |
4,521.31 |
| 2024-06-29 |
221,982.01 |
19,780,637.32 |
19,600,855.03 |
42,199.72 |
| 2024-03-30 |
231,155.86 |
221,982.01 |
4,557.36 |
13,731.21 |
| 2023-12-30 |
335,514.26 |
231,155.86 |
19,639,929.98 |
19,744,288.38 |
| 2023-09-29 |
20,246,108.98 |
335,514.26 |
390.00 |
19,910,984.72 |
| 2023-06-29 |
800,128.36 |
20,246,108.98 |
19,551,563.60 |
105,582.98 |
| 2023-03-30 |
1,027,308.85 |
800,128.36 |
2,476.73 |
229,657.22 |
| 2022-12-30 |
1,727,836.37 |
1,027,308.85 |
5,257.90 |
705,785.42 |
| 2022-09-29 |
2,310,704.60 |
1,727,836.37 |
806,291.27 |
1,389,159.50 |
| 2022-06-29 |
1,446,437.73 |
2,310,704.60 |
5,778,077.02 |
4,913,810.15 |
| 2022-03-30 |
185,231.06 |
1,446,437.73 |
1,478,609.39 |
217,402.72 |
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