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) |
| 2025-09-29 |
60,026,316.54 |
60,027,180.97 |
1,266.80 |
402.37 |
| 2025-06-29 |
60,034,384.13 |
60,026,316.54 |
72.41 |
8,140.00 |
| 2025-03-30 |
60,027,483.89 |
60,034,384.13 |
8,701.43 |
1,801.19 |
| 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 |
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
