人保鑫瑞中短债债券A(006073)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) |
| 2025-09-29 |
396,838,178.39 |
458,405,400.42 |
201,133,234.51 |
139,566,012.48 |
| 2025-06-29 |
203,164,402.30 |
396,838,178.39 |
201,344,654.30 |
7,670,878.21 |
| 2025-03-30 |
236,549,503.34 |
203,164,402.30 |
30,230,136.04 |
63,615,237.08 |
| 2024-12-30 |
176,436,219.44 |
236,549,503.34 |
62,589,757.76 |
2,476,473.86 |
| 2024-09-29 |
160,028,801.81 |
176,436,219.44 |
18,408,824.83 |
2,001,407.20 |
| 2024-06-29 |
146,981,063.33 |
160,028,801.81 |
17,596,689.00 |
4,548,950.52 |
| 2024-03-30 |
133,503,055.46 |
146,981,063.33 |
13,565,533.30 |
87,525.43 |
| 2023-12-30 |
142,709,158.76 |
133,503,055.46 |
128,566.32 |
9,334,669.62 |
| 2023-09-29 |
159,280,127.80 |
142,709,158.76 |
99,552.56 |
16,670,521.60 |
| 2023-06-29 |
155,484,125.87 |
159,280,127.80 |
27,742,661.84 |
23,946,659.91 |
| 2023-03-30 |
151,336,578.57 |
155,484,125.87 |
17,102,642.81 |
12,955,095.51 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
