人保利丰纯债A(008430)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 |
38,501,430.62 |
3,837,310,432.70 |
3,837,278,211.64 |
38,469,209.56 |
| 2024-09-29 |
57,857,734.28 |
38,501,430.62 |
9,598,771.36 |
28,955,075.02 |
| 2024-06-29 |
425,855.58 |
57,857,734.28 |
57,755,906.69 |
324,027.99 |
| 2024-03-30 |
37,503,849.56 |
425,855.58 |
262,908.78 |
37,340,902.76 |
| 2023-12-30 |
49,972,380.81 |
37,503,849.56 |
43,287,278.23 |
55,755,809.48 |
| 2023-09-29 |
30,309,327.82 |
49,972,380.81 |
19,664,700.10 |
1,647.11 |
| 2023-06-29 |
341,067,931.44 |
30,309,327.82 |
70,302.80 |
310,828,906.42 |
| 2023-03-30 |
1,971,587,030.00 |
341,067,931.44 |
- |
1,630,519,098.56 |
| 2022-12-30 |
- |
1,971,587,030.00 |
661,831,116.13 |
2,449,609,389.55 |
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