人保鑫泽纯债A(006854)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 |
60,121,903.27 |
60,027,483.89 |
5,050.80 |
99,470.18 |
| 2024-09-29 |
60,121,997.06 |
60,121,903.27 |
1,881.91 |
1,975.70 |
| 2024-06-29 |
60,038,392.53 |
60,121,997.06 |
93,666.54 |
10,062.01 |
| 2024-03-30 |
60,185,423.55 |
60,038,392.53 |
942.94 |
147,973.96 |
| 2023-12-30 |
60,193,740.79 |
60,185,423.55 |
46.33 |
8,363.57 |
| 2023-09-29 |
60,391,971.15 |
60,193,740.79 |
27,609.93 |
225,840.29 |
| 2023-06-29 |
60,363,160.42 |
60,391,971.15 |
43,078.52 |
14,267.79 |
| 2023-03-30 |
60,143,039.76 |
60,363,160.42 |
252,395.86 |
32,275.20 |
| 2022-12-30 |
60,256,672.88 |
60,143,039.76 |
11,442.12 |
125,075.24 |
| 2022-09-29 |
60,275,733.60 |
60,256,672.88 |
45,130.65 |
64,191.37 |
| 2022-06-29 |
60,121,923.05 |
60,275,733.60 |
285,415.47 |
131,604.92 |
| 2022-03-30 |
60,108,124.89 |
60,121,923.05 |
41,420.38 |
27,622.22 |
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