人保鑫泽纯债C(006855)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 |
68,690.50 |
716,253.52 |
681,823.02 |
34,260.00 |
| 2024-09-29 |
74,483.70 |
68,690.50 |
1,218.68 |
7,011.88 |
| 2024-06-29 |
128,542.18 |
74,483.70 |
26,676.79 |
80,735.27 |
| 2024-03-30 |
84,166.31 |
128,542.18 |
146,872.06 |
102,496.19 |
| 2023-12-30 |
199,157.82 |
84,166.31 |
88,877.65 |
203,869.16 |
| 2023-09-29 |
378,553.19 |
199,157.82 |
25,067.18 |
204,462.55 |
| 2023-06-29 |
362,686.77 |
378,553.19 |
63,552.98 |
47,686.56 |
| 2023-03-30 |
790,454.48 |
362,686.77 |
279,090.41 |
706,858.12 |
| 2022-12-30 |
288,372.29 |
790,454.48 |
598,909.45 |
96,827.26 |
| 2022-09-29 |
249,355.94 |
288,372.29 |
310,411.30 |
271,394.95 |
| 2022-06-29 |
137,734.15 |
249,355.94 |
503,193.55 |
391,571.76 |
| 2022-03-30 |
81,100.29 |
137,734.15 |
114,263.02 |
57,629.16 |
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