人保利丰纯债C(008431)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
13,273,700 |
704,602 |
1,193,270 |
13,762,400 |
-12,569,130 |
-94.69% |
2023/12/31 |
17,495 |
13,273,700 |
29,937,100 |
16,680,900 |
13,256,200 |
75771.8% |
2023/12/31 |
8,132 |
13,273,700 |
19,991,000 |
6,725,470 |
13,265,530 |
163122.31% |
2023/9/30 |
8,512 |
8,132 |
6,017 |
6,397 |
-380 |
-4.46% |
2023/6/30 |
17,495 |
8,512 |
9,940,000 |
9,948,990 |
-8,990 |
-51.39% |
2023/6/30 |
14,235 |
8,512 |
3,194 |
8,917 |
-5,723 |
-40.2% |
2023/3/31 |
17,495 |
14,235 |
9,936,810 |
9,940,070 |
-3,260 |
-18.63% |
2022/12/31 |
10,004,400 |
17,495 |
1,851,920 |
11,838,800 |
-9,986,880 |
-99.82% |
2022/12/31 |
0 |
17,495 |
524,953 |
927,454 |
-402,501 |
-INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。