人保鑫瑞中短债债券C(006074)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 |
32,206,972.64 |
29,392,314.62 |
2,373,321.16 |
5,187,979.18 |
| 2024-09-29 |
35,139,036.47 |
32,206,972.64 |
3,457,087.71 |
6,389,151.54 |
| 2024-06-29 |
31,537,976.18 |
35,139,036.47 |
5,231,988.67 |
1,630,928.38 |
| 2024-03-30 |
51,296,852.95 |
31,537,976.18 |
2,147,039.39 |
21,905,916.16 |
| 2023-12-30 |
33,049,740.16 |
51,296,852.95 |
20,199,652.03 |
1,952,539.24 |
| 2023-09-29 |
37,212,318.52 |
33,049,740.16 |
565,377.81 |
4,727,956.17 |
| 2023-06-29 |
40,434,749.62 |
37,212,318.52 |
4,959,597.49 |
8,182,028.59 |
| 2023-03-30 |
39,776,529.39 |
40,434,749.62 |
9,634,333.34 |
8,976,113.11 |
| 2022-12-30 |
51,498,551.09 |
39,776,529.39 |
5,965,298.41 |
17,687,320.11 |
| 2022-09-29 |
47,705,793.79 |
51,498,551.09 |
23,071,562.79 |
19,278,805.49 |
| 2022-06-29 |
43,447,482.00 |
47,705,793.79 |
13,863,266.56 |
9,604,954.77 |
| 2022-03-30 |
46,431,170.66 |
43,447,482.00 |
6,365,979.23 |
9,349,667.89 |
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