人保鑫瑞中短债债券E(022591)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) |
| 2026-06-29 |
128,070,485.42 |
51,127,241.09 |
195,863,305.02 |
272,806,549.35 |
| 2026-03-30 |
111,982,338.55 |
128,070,485.42 |
127,951,608.86 |
111,863,461.99 |
| 2025-12-30 |
663,127.96 |
111,982,338.55 |
111,440,398.83 |
121,188.24 |
| 2025-09-29 |
3,650,811.22 |
663,127.96 |
555,800.95 |
3,543,484.21 |
| 2025-06-29 |
1,331,489.29 |
3,650,811.22 |
5,137,140.85 |
2,817,818.92 |
| 2025-03-30 |
13,173,770.19 |
1,331,489.29 |
5,598,969.67 |
17,441,250.57 |
| 2024-12-30 |
- |
13,173,770.19 |
13,184,028.98 |
10,258.79 |
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