人保中债1-5年政策性金融债A(019192)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) |
| 2025-06-29 |
1,142,731,958.04 |
1,415,033,803.01 |
272,485,272.46 |
183,427.49 |
| 2025-03-30 |
2,345,323,193.01 |
1,142,731,958.04 |
47,727,378.86 |
1,250,318,613.83 |
| 2024-12-30 |
1,783,515,547.42 |
2,345,323,193.01 |
1,692,330,344.67 |
1,130,522,699.08 |
| 2024-09-29 |
2,315,912,608.50 |
1,783,515,547.42 |
385,268,808.25 |
917,665,869.33 |
| 2024-06-29 |
2,398,526,133.50 |
2,315,912,608.50 |
116,529,180.86 |
199,142,705.86 |
| 2024-03-30 |
4,098,544,297.58 |
2,398,526,133.50 |
10,066.22 |
1,700,028,230.30 |
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