人保鑫利债券A(006114)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 |
7,512,663.26 |
7,462,942.44 |
9,403.37 |
59,124.19 |
| 2025-06-29 |
99,914,539.85 |
7,512,663.26 |
757.18 |
92,402,633.77 |
| 2025-03-30 |
150,106,136.76 |
99,914,539.85 |
7,609.53 |
50,199,206.44 |
| 2024-12-30 |
150,106,071.44 |
150,106,136.76 |
997.59 |
932.27 |
| 2024-09-29 |
150,105,915.68 |
150,106,071.44 |
653.58 |
497.82 |
| 2024-06-29 |
150,107,186.21 |
150,105,915.68 |
2,030.67 |
3,301.20 |
| 2024-03-30 |
150,105,804.28 |
150,107,186.21 |
1,511.64 |
129.71 |
| 2023-12-30 |
150,105,351.18 |
150,105,804.28 |
2,582.45 |
2,129.35 |
| 2023-09-29 |
150,108,018.34 |
150,105,351.18 |
1,200.30 |
3,867.46 |
| 2023-06-29 |
150,111,694.76 |
150,108,018.34 |
1,341.09 |
5,017.51 |
| 2023-03-30 |
150,110,910.87 |
150,111,694.76 |
911.87 |
127.98 |
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