人保利丰纯债C(008431)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 |
11,807,673.71 |
53,383.88 |
- |
11,754,289.83 |
| 2024-09-29 |
643,970.39 |
11,807,673.71 |
19,594,018.57 |
8,430,315.25 |
| 2024-06-29 |
704,601.67 |
643,970.39 |
587,028.18 |
647,659.46 |
| 2024-03-30 |
13,273,695.72 |
704,601.67 |
1,193,268.06 |
13,762,362.11 |
| 2023-12-30 |
8,132.26 |
13,273,695.72 |
19,991,037.65 |
6,725,474.19 |
| 2023-09-29 |
8,512.28 |
8,132.26 |
6,017.16 |
6,397.18 |
| 2023-06-29 |
14,235.03 |
8,512.28 |
3,193.97 |
8,916.72 |
| 2023-03-30 |
17,494.92 |
14,235.03 |
9,936,811.22 |
9,940,071.11 |
| 2022-12-30 |
- |
17,494.92 |
524,952.64 |
927,454.52 |
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