人保鑫泽纯债C(006855)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 |
84,166 |
128,542 |
146,872 |
102,496 |
44,376 |
52.72% |
2023/12/31 |
790,454 |
84,166 |
456,588 |
1,162,880 |
-706,292 |
-89.35% |
2023/12/31 |
199,158 |
84,166 |
88,878 |
203,869 |
-114,991 |
-57.74% |
2023/9/30 |
378,553 |
199,158 |
25,067 |
204,463 |
-179,396 |
-47.39% |
2023/6/30 |
790,454 |
378,553 |
342,643 |
754,545 |
-411,902 |
-52.11% |
2023/6/30 |
362,687 |
378,553 |
63,553 |
47,687 |
15,866 |
4.37% |
2023/3/31 |
790,454 |
362,687 |
279,090 |
706,858 |
-427,768 |
-54.12% |
2022/12/31 |
81,100 |
790,454 |
1,526,780 |
817,423 |
709,357 |
874.67% |
2022/12/31 |
288,372 |
790,454 |
598,909 |
96,827 |
502,082 |
174.11% |
2022/9/30 |
249,356 |
288,372 |
310,411 |
271,395 |
39,016 |
15.65% |
2022/6/30 |
81,100 |
249,356 |
617,457 |
449,201 |
168,256 |
207.47% |
2022/6/30 |
137,734 |
249,356 |
503,194 |
391,572 |
111,622 |
81.04% |
2022/3/31 |
81,100 |
137,734 |
114,263 |
57,629 |
56,634 |
69.83% |
2021/12/31 |
105,917 |
81,100 |
1,283,940 |
1,308,750 |
-24,810 |
-23.42% |
2021/12/31 |
133,283 |
81,100 |
60,900 |
113,082 |
-52,182 |
-39.15% |
2021/9/30 |
228,924 |
133,283 |
106,355 |
201,996 |
-95,641 |
-41.78% |
2021/6/30 |
105,917 |
228,924 |
1,116,680 |
993,677 |
123,003 |
116.13% |
2021/6/30 |
370,790 |
228,924 |
708,013 |
849,879 |
-141,866 |
-38.26% |
2021/3/31 |
105,917 |
370,790 |
408,670 |
143,797 |
264,873 |
250.08% |
2020/12/31 |
2,931,540 |
105,917 |
176,027 |
3,001,650 |
-2,825,623 |
-96.39% |
2020/12/31 |
116,610 |
105,917 |
3,106 |
13,799 |
-10,693 |
-9.17% |
2020/9/30 |
269,750 |
116,610 |
23,846 |
176,986 |
-153,140 |
-56.77% |
2020/6/30 |
2,931,540 |
269,750 |
149,075 |
2,810,870 |
-2,661,795 |
-90.8% |
2020/6/30 |
396,918 |
269,750 |
9,219 |
136,386 |
-127,167 |
-32.04% |
2020/3/31 |
2,931,540 |
396,918 |
139,856 |
2,674,480 |
-2,534,624 |
-86.46% |
2019/12/31 |
167,515,000 |
2,931,540 |
882,497 |
165,466,000 |
-164,583,503 |
-98.25% |
2019/12/31 |
4,680,490 |
2,931,540 |
98,125 |
1,847,070 |
-1,748,945 |
-37.37% |
2019/9/30 |
46,091,200 |
4,680,490 |
452,990 |
41,863,700 |
-41,410,710 |
-89.85% |
2019/6/30 |
167,515,000 |
46,091,200 |
331,382 |
121,755,000 |
-121,423,618 |
-72.49% |
2019/6/30 |
167,515,000 |
46,091,200 |
331,382 |
121,755,000 |
-121,423,618 |
-72.49% |
*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。