人保民富债券C(018323)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) |
2025-03-30 |
2,887,737.07 |
2,579,095.55 |
- |
308,641.52 |
2024-12-30 |
4,412,745.94 |
2,887,737.07 |
35.21 |
1,525,044.08 |
2024-09-29 |
4,464,774.95 |
4,412,745.94 |
- |
52,029.01 |
2024-06-29 |
4,961,089.42 |
4,464,774.95 |
4,490.68 |
500,805.15 |
2024-03-30 |
27,461,172.34 |
4,961,089.42 |
11,007.91 |
22,511,090.83 |
2023-12-30 |
7,459,223.46 |
27,461,172.34 |
20,311,008.42 |
309,059.54 |
2023-09-29 |
57,961,634.90 |
7,459,223.46 |
26,115.87 |
50,528,527.31 |
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