人保鑫盛纯债A(006638)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 |
29,749,222.67 |
29,621,289.82 |
386.29 |
128,319.14 |
| 2024-09-29 |
29,988,058.35 |
29,749,222.67 |
144.47 |
238,980.15 |
| 2024-06-29 |
30,104,758.92 |
29,988,058.35 |
5,487.60 |
122,188.17 |
| 2024-03-30 |
30,208,148.09 |
30,104,758.92 |
77,598.40 |
180,987.57 |
| 2023-12-30 |
30,257,579.98 |
30,208,148.09 |
224.96 |
49,656.85 |
| 2023-09-29 |
30,386,470.48 |
30,257,579.98 |
38.44 |
128,928.94 |
| 2023-06-29 |
31,933,294.66 |
30,386,470.48 |
66,939.67 |
1,613,763.85 |
| 2023-03-30 |
32,470,818.18 |
31,933,294.66 |
16,251.67 |
553,775.19 |
| 2022-12-30 |
33,313,491.61 |
32,470,818.18 |
23,206.64 |
865,880.07 |
| 2022-09-29 |
35,093,432.30 |
33,313,491.61 |
421,219.00 |
2,201,159.69 |
| 2022-06-29 |
33,288,575.12 |
35,093,432.30 |
4,451,505.70 |
2,646,648.52 |
| 2022-03-30 |
31,151,734.90 |
33,288,575.12 |
2,402,406.19 |
265,565.97 |
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