人保中债1-5年政策性金融债C(019193)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) |
| 2025-12-30 |
476,696.84 |
210,351,229.82 |
209,933,294.80 |
58,761.82 |
| 2025-09-29 |
555,987.66 |
476,696.84 |
82,947.99 |
162,238.81 |
| 2025-06-29 |
634,458.73 |
555,987.66 |
116,696.35 |
195,167.42 |
| 2025-03-30 |
678,707,007.32 |
634,458.73 |
10,630,293.04 |
688,702,841.63 |
| 2024-12-30 |
137,156.23 |
678,707,007.32 |
678,958,762.06 |
388,910.97 |
| 2024-09-29 |
78,966,735.30 |
137,156.23 |
369,622.44 |
79,199,201.51 |
| 2024-06-29 |
9,366.66 |
78,966,735.30 |
78,961,018.93 |
3,650.29 |
| 2024-03-30 |
14,829.07 |
9,366.66 |
27,050.81 |
32,513.22 |
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