人保鑫瑞中短债债券A(006073)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 |
176,436,219.44 |
236,549,503.34 |
62,589,757.76 |
2,476,473.86 |
| 2024-09-29 |
160,028,801.81 |
176,436,219.44 |
18,408,824.83 |
2,001,407.20 |
| 2024-06-29 |
146,981,063.33 |
160,028,801.81 |
17,596,689.00 |
4,548,950.52 |
| 2024-03-30 |
133,503,055.46 |
146,981,063.33 |
13,565,533.30 |
87,525.43 |
| 2023-12-30 |
142,709,158.76 |
133,503,055.46 |
128,566.32 |
9,334,669.62 |
| 2023-09-29 |
159,280,127.80 |
142,709,158.76 |
99,552.56 |
16,670,521.60 |
| 2023-06-29 |
155,484,125.87 |
159,280,127.80 |
27,742,661.84 |
23,946,659.91 |
| 2023-03-30 |
151,336,578.57 |
155,484,125.87 |
17,102,642.81 |
12,955,095.51 |
| 2022-12-30 |
169,447,741.91 |
151,336,578.57 |
6,681,237.48 |
24,792,400.82 |
| 2022-09-29 |
159,661,976.78 |
169,447,741.91 |
71,955,242.97 |
62,169,477.84 |
| 2022-06-29 |
135,335,266.25 |
159,661,976.78 |
24,559,614.90 |
232,904.37 |
| 2022-03-30 |
135,362,725.35 |
135,335,266.25 |
145,980.50 |
173,439.60 |
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