人保民富债券A(018322)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) |
| 2025-03-30 |
292,442,300.00 |
291,245,695.05 |
- |
1,196,604.95 |
| 2024-12-30 |
288,048,452.70 |
292,442,300.00 |
4,845,975.23 |
452,127.93 |
| 2024-09-29 |
318,057,582.93 |
288,048,452.70 |
- |
30,009,130.23 |
| 2024-06-29 |
312,866,731.92 |
318,057,582.93 |
6,106,584.40 |
915,733.39 |
| 2024-03-30 |
354,605,955.32 |
312,866,731.92 |
2,455.21 |
41,741,678.61 |
| 2023-12-30 |
385,362,251.71 |
354,605,955.32 |
10.14 |
30,756,306.53 |
| 2023-09-29 |
493,768,399.31 |
385,362,251.71 |
1,974.65 |
108,408,122.25 |
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